Virtus Total Return Fund Reports February Distribution Sources and a Notice Under Section 19(a) of the Investment Company Act
AinvestThursday, Feb 27, 2025 4:11 pm ET
1min read Virtus Total Return Fund Inc. disclosed its sources of distribution for February 2025, estimating that $0.05 per share was distributed. The Fund aims to maintain a consistent distribution level, partly paid from net investment income and realized capital gains, and partly from its assets, which may constitute a return of capital. The distribution estimate breakdown is as follows: Net Investment Income: $0.0 (0.0%), Net Realized Short-Term Capital Gains: $0.0 (0.0%), Net Realized Long-Term Capital Gains: $0.0 (0.0%), and Return of Capital: $0.050 (100.0%).
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