ZTR ▼ -0.1% - Virtus Global Dividend & Income Fund Inc. $ZTR - Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice Virtus Total Return Fund Inc. disclosed the sources of its recent distribution through a Section 19(a) notice, a regulatory filing required by mutual funds to break down whether payouts came from net investment income, capital gains, or return of capital. The stock moved marginally lower by 0.1%, a minimal decline that likely reflects routine market activity rather than a significant reaction to the distribution disclosure itself. 27-AUG-2026 04:06 PM ET