已收盘 12-23 16:00:00 美东时间
0.000
0.00%
May 22 (Reuters) - Virtus Total Return Fund Inc (ZF.N) * Virtus Total Return ...
2021-07-13 01:05
HARTFORD, Conn., Dec. 2, 2019 /PRNewswire/ --Virtus Total Return Fund Inc.(NYSE...
2021-07-13 01:05
Reminder - Utah Medical Products (UTMD) Goes Ex-Dividend Soon By Dividend Chan...
2021-07-13 01:05
Bullish sentiment declined 1.6 percentage points to just a hair under 34%. Bear...
2019-11-01 15:45
In the absence of the gold standard, there is no way to protect savings from co...
2019-10-31 20:10
I want to write a few brief notes on things I have seen recently. So, here goes...
2019-10-31 19:17
While earnings reports have stepped over lowered bars for success, earnings are...
2019-10-28 14:08
As we near the end of 2019, I am starting to look into portfolio re-balancing. ...
2019-10-28 09:10
Bullish sentiment has rebounded to 35.6%. The percentage of bullish investors i...
2019-10-25 15:51
As bond prices rose and yields fell, this significantly affected the equities m...
2019-10-21 20:59
公司名称
|
The Zweig Fund
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行业分类
|
--
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业务描述
|
Virtus Total Return Fund, Inc. operates as closed-end investment trust. Its investment objective is capital appreciation, with income as a secondary objective. The company invests its assets primarily in equity securities, consistent with the preservation of capital and reduction of risk. Virtus Total Return Fund, Inc. was founded on June 18, 1986 and is headquartered in Greenfield, MA.
|
May 22 (Reuters) - Virtus Total Return Fund Inc (ZF.N) * Virtus Total Return ...
2021-07-13 01:05
HARTFORD, Conn., Dec. 2, 2019 /PRNewswire/ --Virtus Total Return Fund Inc.(NYSE...
2021-07-13 01:05
Reminder - Utah Medical Products (UTMD) Goes Ex-Dividend Soon By Dividend Chan...
2021-07-13 01:05
Bullish sentiment declined 1.6 percentage points to just a hair under 34%. Bear...
2019-11-01 15:45
In the absence of the gold standard, there is no way to protect savings from co...
2019-10-31 20:10
I want to write a few brief notes on things I have seen recently. So, here goes...
2019-10-31 19:17
While earnings reports have stepped over lowered bars for success, earnings are...
2019-10-28 14:08
As we near the end of 2019, I am starting to look into portfolio re-balancing. ...
2019-10-28 09:10
Bullish sentiment has rebounded to 35.6%. The percentage of bullish investors i...
2019-10-25 15:51
As bond prices rose and yields fell, this significantly affected the equities m...
2019-10-21 20:59
派息除权日
|
每股总股息
| 派息日期 |
2019-10-10
|
0.36
|
2019-10-18
|
2019-07-10
|
0.36
|
2019-07-18
|
2019-04-10
|
0.36
|
2019-04-18
|
2019-01-04
|
0.36
|
2019-01-09
|
2018-10-10
|
0.36
|
2018-10-18
|
2018-07-11
|
0.36
|
2018-07-19
|
2018-04-11
|
0.36
|
2018-04-19
|
2018-01-04
|
0.36
|
2018-01-09
|
2017-10-11
|
0.36
|
2017-10-19
|
2017-07-11
|
0.36
|
2017-07-20
|
2017-03-22
|
0.36
|
2017-03-31
|
2017-01-05
|
1.36
|
2017-01-10
|
2016-10-11
|
0.36
|
2016-10-20
|
2016-07-07
|
0.36
|
2016-07-18
|
2016-04-07
|
0.36
|
2016-04-18
|
2015-12-29
|
0.22
|
2016-01-11
|
2015-10-08
|
0.22
|
2015-10-20
|
2015-07-09
|
0.25
|
2015-07-20
|
2015-04-09
|
0.26
|
2015-04-20
|
2015-01-06
|
0.26
|
2015-01-09
|
2014-10-09
|
0.26
|
2014-10-21
|
2014-07-09
|
0.26
|
2014-07-18
|
2014-04-09
|
0.26
|
2014-04-21
|
2014-01-03
|
0.25
|
2014-01-09
|
2013-10-09
|
0.23
|
2013-10-18
|
2013-07-09
|
0.22
|
2013-07-18
|
2013-04-09
|
0.22
|
2013-04-18
|
2013-01-03
|
0.21
|
2013-01-09
|
2012-10-09
|
0.21
|
2012-10-18
|
2012-07-10
|
0.21
|
2012-07-19
|
2012-04-10
|
0.05
|
2012-04-19
|
2012-01-05
|
0.08
|
2012-01-09
|
2011-10-05
|
0.09
|
2011-10-17
|
2011-07-07
|
0.09
|
2011-07-18
|
2011-04-06
|
0.09
|
2011-04-15
|
2011-01-04
|
0.09
|
2011-01-10
|
2010-10-06
|
0.09
|
2010-10-15
|
2010-07-07
|
0.09
|
2010-07-16
|
2010-04-06
|
0.10
|
2010-04-26
|
2010-01-05
|
0.09
|
2010-01-11
|
2009-10-06
|
0.09
|
2009-10-26
|
2009-07-06
|
0.09
|
2009-07-27
|
2009-04-06
|
0.08
|
2009-04-27
|
2009-01-05
|
0.08
|
2009-01-12
|
2008-10-06
|
0.12
|
2008-10-27
|
2008-07-07
|
0.13
|
2008-07-28
|
2008-04-07
|
0.13
|
2008-04-28
|
2008-01-03
|
0.14
|
2008-01-10
|
2007-10-09
|
0.14
|
2007-10-26
|
2007-07-06
|
0.15
|
2007-07-26
|
2007-04-09
|
0.14
|
2007-04-26
|
2007-01-03
|
0.15
|
2007-01-08
|
2006-10-06
|
0.14
|
2006-10-26
|
2006-07-06
|
0.14
|
2006-07-26
|
2006-04-05
|
0.15
|
2006-04-26
|
2006-01-04
|
0.15
|
2006-01-10
|
2005-10-05
|
0.14
|
2005-10-26
|
2005-07-06
|
0.15
|
2005-07-26
|
2005-04-06
|
0.15
|
2005-04-26
|
2005-01-04
|
0.15
|
2005-01-10
|
2004-10-06
|
0.14
|
2004-10-26
|
2004-07-06
|
0.02
|
2004-07-26
|
2004-04-06
|
0.010
|
2004-04-26
|
2004-01-05
|
0.05
|
2004-01-12
|
2003-10-06
|
0.09
|
2003-10-27
|
2003-07-07
|
0.14
|
2003-07-28
|
2003-04-07
|
0.13
|
2003-04-28
|
2003-01-03
|
0.14
|
2003-01-10
|
2002-10-07
|
0.14
|
2002-10-28
|
2002-07-08
|
0.17
|
2002-07-26
|
2002-04-08
|
0.19
|
2002-04-26
|
2002-01-03
|
0.19
|
2002-01-10
|
2001-10-05
|
0.18
|
2001-10-26
|
2001-07-06
|
0.22
|
2001-07-26
|
2001-04-10
|
0.22
|
2001-04-26
|
2001-01-04
|
0.27
|
2001-01-10
|
2000-10-06
|
0.29
|
2000-10-26
|
2000-07-06
|
0.29
|
2000-07-26
|
2000-04-06
|
0.30
|
2000-04-26
|
2000-01-05
|
0.30
|
2000-01-10
|
1999-10-06
|
0.29
|
1999-10-26
|
1999-07-06
|
0.31
|
1999-07-26
|
1999-04-07
|
0.30
|
1999-04-26
|
1999-01-06
|
0.29
|
1999-01-11
|
1998-10-07
|
0.27
|
1998-10-26
|
1998-07-08
|
0.31
|
1998-07-27
|
1998-04-07
|
0.33
|
1998-04-27
|
1998-01-05
|
0.31
|
1998-01-09
|
1997-10-08
|
0.33
|
1997-10-27
|
1997-07-09
|
0.30
|
1997-07-25
|
1997-04-09
|
0.29
|
1997-04-25
|
1997-01-03
|
0.28
|
1997-01-10
|
1996-10-09
|
0.27
|
1996-10-25
|
1996-07-10
|
0.27
|
1996-07-26
|
1996-04-10
|
0.28
|
1996-04-26
|
1996-01-04
|
0.14
|
1996-01-10
|
1995-10-10
|
0.28
|
1995-10-26
|
1995-07-10
|
0.27
|
1995-07-26
|
1995-04-06
|
0.26
|
1995-04-26
|
1995-01-05
|
0.26
|
1995-01-10
|
1994-10-06
|
0.27
|
1994-10-26
|
1994-07-06
|
0.27
|
1994-07-26
|
1994-04-06
|
0.29
|
1994-04-26
|
1994-01-05
|
0.31
|
1994-01-10
|
1993-10-06
|
0.30
|
1993-10-26
|
1993-07-06
|
0.28
|
1993-07-26
|
1993-04-06
|
0.28
|
1993-04-26
|
1992-10-06
|
0.28
|
1992-10-26
|
1992-07-06
|
0.28
|
1992-07-27
|
1992-04-06
|
0.29
|
1992-04-27
|
1992-01-06
|
0.08
|
1992-01-10
|
1991-10-09
|
0.29
|
1991-10-28
|
1991-07-08
|
0.28
|
1991-07-26
|
1991-04-08
|
0.29
|
1991-04-26
|
1991-01-04
|
0.09
|
1991-01-10
|
1990-10-05
|
0.26
|
1990-10-26
|
1990-07-06
|
0.28
|
1990-07-26
|
1990-04-06
|
0.27
|
1990-04-26
|
1990-01-04
|
0.11
|
1990-01-11
|
1989-10-06
|
0.29
|
1989-10-26
|
1989-07-06
|
0.28
|
1989-07-26
|
1989-04-06
|
0.27
|
1989-04-26
|
1989-01-05
|
0.19
|
1989-01-17
|
1988-10-05
|
0.26
|
1988-10-26
|
1988-07-06
|
0.26
|
1988-07-26
|
1988-04-06
|
0.26
|
1988-04-26
|
1988-01-06
|
0.04
|
1988-01-19
|
1987-10-06
|
0.27
|
1987-10-26
|
1987-07-06
|
0.55
|
1987-07-24
|
1987-01-06
|
0.10
|
1987-01-23
|