ZTR (Virtus Total Return Fund) SpecialCharges : $0.00 Mil (TTM As of May. 2024)

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What is Virtus Total Return Fund SpecialCharges?

Virtus Total Return Fund's special charges for the six months ended in May. 2024 was $0.00 Mil. Its special charges for the trailing twelve months (TTM) ended in May. 2024 was $0.00 Mil.

Virtus Total Return Fund SpecialCharges Historical Data

The historical data trend for Virtus Total Return Fund's SpecialCharges can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Virtus Total Return Fund SpecialCharges Chart

Virtus Total Return Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

SpecialCharges

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Virtus Total Return Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
SpecialCharges	Get a 7-Day Free Trial									-	-	-	-	-

Virtus Total Return Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges for the trailing twelve months (TTM) ended in May. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

Virtus Total Return Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Total Return Fund Inc (NYSE:ZTR) » Definitions » SpecialCharges

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9668

Website

https://www.virtus.com

Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective is capital appreciation, with current income as a secondary objective through a balance of equity and fixed income investments. It invests in operators of infrastructure in the communications, utility, energy, and transportation industries.

Executives

Bradley William Patrick Iii	officer: VP, CFO & Treasurer	C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Philip R Mcloughlin	director	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
Virtus Partners Inc	other: Affiliate of the Adviser	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL ST., 9TH FLOOR, HARTFORD CT 06103
James M Oates	director	C/O INVESTORS FINANCIAL SERVICES CORP, 200 CLARENDON ST, BOSTON MA 02116
Willliam R Moyer	director	C/O VIRTUS INVESTMENT PARTNERS, INC., HARTFORD CT 06103
George W Karpus	10 percent owner
Wright William H Ii	director	C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
David Dickerson	officer: SVP & PM of the Adviser
Christopher Ruddy	director	1120 BEAR ISLAND DRIVE WEST PALM BEACH FL 33409
Carlton Neel	officer: SVP & Portfolio Manager	ZWEIG FUNDS 900 THIRD AVE NEW YORK NY 10022
Wendy W Luscombe	director	480 TAGHKANIC CHURCH TOWN ROAD, CRARYVILLE NY 12521
Rogers James B Jr	director	14 WESLEY STREET, HAMILTON D0 HM11
George R Aylward	director, officer: President & CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
William J Renahan	officer: Chief Legal Off. & Secretary	399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022