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Virtus Total Return Fund Inc (ZF)
Virtus Total Return Fund Inc (ZF) Noticias

ZF

Virtus Total Return (ZF)

Virtus Total Return Fund Inc

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Fecha	Hora	Fuente	Título	Símbolo	Compañía
18/11/2019	14:20	Edgar (US Regulatory)	Notification Filed by National Security Exchange to Report the Removal From Listing and Registration of Matured, Redeemed or ...	NYSE:ZF	Virtus Total Return Fund Inc
04/11/2019	07:40	PR Newswire (US)	Virtus Closed-End Funds Announce Results of Joint Special Meetings of Shareholders	NYSE:ZF	Virtus Total Return Fund Inc
02/10/2019	14:00	PR Newswire (US)	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice	NYSE:ZF	Virtus Total Return Fund Inc
25/09/2019	15:08	PR Newswire (US)	Virtus Total Return Fund Inc. Declares Distribution	NYSE:ZF	Virtus Total Return Fund Inc
03/07/2019	07:30	PR Newswire (US)	Virtus Closed-End Funds Announce Joint Special Meetings of Shareholders	NYSE:ZF	Virtus Total Return Fund Inc
02/07/2019	12:29	PR Newswire (US)	Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice	NYSE:ZF	Virtus Total Return Fund Inc
22/05/2019	08:00	PR Newswire (US)	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders	NYSE:ZF	Virtus Total Return Fund Inc
03/04/2019	09:54	PR Newswire (US)	Virtus Total Return Fund Inc. Discloses Sources Of Distribution - Section 19(a) Notice	NYSE:ZF	Virtus Total Return Fund Inc
03/01/2019	14:04	PR Newswire (US)	Virtus Total Return Fund Inc. Discloses Sources Of Distribution -- Section 19(a) Notice	NYSE:ZF	Virtus Total Return Fund Inc
15/10/2018	08:01	PR Newswire (US)	Rampart Investment Management Added as Subadviser on Three Virtus Closed-End Funds	NYSE:ZF	Virtus Total Return Fund Inc
03/04/2018	14:44	PR Newswire (US)	Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice	NYSE:ZF	Virtus Total Return Fund Inc
13/09/2017	13:02	PR Newswire (US)	Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution -- Section 19(a) Notice	NYSE:ZF	Virtus Total Return Fund Inc
29/06/2017	15:15	PR Newswire (US)	Virtus Total Return Fund Inc. Announces Final Results Of Tender Offer	NYSE:ZF	Virtus Total Return Fund Inc
26/06/2017	08:00	PR Newswire (US)	Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer	NYSE:ZF	Virtus Total Return Fund Inc
26/05/2017	08:00	PR Newswire (US)	Virtus Global Dividend & Income Fund Inc., Virtus Total Return Fund Inc. Commence Tender Offers	NYSE:ZF	Virtus Total Return Fund Inc
22/05/2017	16:40	PR Newswire (US)	Virtus Total Return Fund Inc. Announces Retirement Of Co-Portfolio Manager	NYSE:ZF	Virtus Total Return Fund Inc
03/04/2017	08:00	PR Newswire (US)	Merger Of Zweig Fund And Virtus Total Return Fund Completed; Share Conversion Price Announced	NYSE:ZF	Virtus Total Return Fund Inc
20/03/2017	08:00	PR Newswire (US)	Zweig Fund Announces Conditions Met For Third Tender Offer	NYSE:ZF	Virtus Total Return Fund Inc
14/03/2017	08:28	PR Newswire (US)	The Zweig Fund, Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice	NYSE:ZF	Virtus Total Return Fund Inc
07/03/2017	16:12	PR Newswire (US)	Shareholders Approve Merger of Virtus Total Return Fund and Zweig Fund	NYSE:ZF	Virtus Total Return Fund Inc
06/02/2017	08:00	PR Newswire (US)	Virtus Total Return Fund And Zweig Fund Announce Proposed Merger	NYSE:ZF	Virtus Total Return Fund Inc
31/01/2017	15:15	PR Newswire (US)	The Zweig Fund, Inc. Announces Results Of Special Meetings Of Shareholders	NYSE:ZF	Virtus Total Return Fund Inc
03/01/2017	17:11	PR Newswire (US)	The Zweig Fund, Inc. Declares Supplemental Distribution And Discloses Sources Of Distribution - Section 19(a) Notice	NYSE:ZF	Virtus Total Return Fund Inc
03/01/2017	08:00	PR Newswire (US)	Zweig Fund Announces Final Results of Tender Offer	NYSE:ZF	Virtus Total Return Fund Inc
27/12/2016	08:00	PR Newswire (US)	Zweig Fund Announces Preliminary Results Of Tender Offer	NYSE:ZF	Virtus Total Return Fund Inc
19/12/2016	08:05	PR Newswire (US)	The Zweig Fund, Inc. Authorizes Declaration Of A Distribution, Provides Estimate Of Additional Long-term Capital Gain	NYSE:ZF	Virtus Total Return Fund Inc
02/12/2016	15:22	PR Newswire (US)	The Zweig Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice	NYSE:ZF	Virtus Total Return Fund Inc
25/11/2016	08:15	PR Newswire (US)	Virtus Global Dividend & Income Fund, Zweig Fund Commence Tender Offers	NYSE:ZF	Virtus Total Return Fund Inc
20/10/2016	11:01	PR Newswire (US)	The Zweig Fund, Inc. Discloses Sources of Distribution - Section 19(a) Notice	NYSE:ZF	Virtus Total Return Fund Inc
27/09/2016	15:30	PR Newswire (US)	Virtus Total Return Fund Announces Tender Offer, Defers Proposed Merger	NYSE:ZF	Virtus Total Return Fund Inc