ZTR News and Press, Virtus Global Dividend & Income Fund Inc. From 10/10/22

Summary ZTR rights offering has concluded. As expected, the distribution was dilutive to NAV/share. Distribution safety is weakened by the offering, although the current bear market is more important. For further details see: ZTR Rights Offering Resul...

Summary 0 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. OPP rights offering results. FEO will liquidate. Author's note: This article was released to CEF/ETF Income Laboratory members on September 29, 2022. Please check l...

Summary 0 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. Real estate CEFs lag. OPP rights offering expires. Author’s note: This article was released to CEF/ETF Income Laboratory members on September 21, 2022. Pleas...

To paraphrase the great Jerry Maguire: Show me the money. Monthly! I don’t know about you, but my bills come every 30 days. So, I demand the same from my dividends. Monthly dividend payers are a “must have” in retirement. After all, who has the time to t...

Summary 14 out of 23 CEF sectors were positive on price and 16 out of 23 sectors were positive on NAV last week. HYT conducts a rights offering. ZTR rights offering has expired. Author's note: This article was released to CEF/ETF Income Laboratory members on Septem...

Summary ZTR is a multi-asset closed end fund that follows a 60/40 equity-fixed income allocation with an overweight Utilities focus on the equity side. The fund just announced the results for its very successful rights offering which increased the asset base by almost 40%. The...

Virtus Total Return Fund Inc. Announces Details of Completed Rights Offering PR Newswire HARTFORD, Conn. , Sept. 21, 2022 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) announced today that it has issued 20.3 million shares of common stock ...

Virtus Total Return Fund Inc. Completes Rights Offering PR Newswire HARTFORD, Conn. , Sept. 19, 2022 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) announced the completion of its non-transferable rights offering that expired on September...

Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn. , Sept. 2, 2022 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following ...

Summary ZTR's rights offering is live. This is a non-transferable offering which will expire on September 16, 2022. Formula guarantees dilution at the NAV/share. Author’s note: This article was released to CEF/ETF Income Laboratory members on August 23rd, 20...