---
title: "Virtus Total Return Fund Inc. Declares $0.05 January Distribution"
description: "Virtus Total Return Fund Inc. (NYSE: ZTR) has declared a monthly distribution of $0.05 per share, with an ex-date of January 12, 2026, and a payable date of January 29, 2026. The distribution will be "
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/274043594.md"
published_at: "2026-01-28T21:17:34.000Z"
---

# Virtus Total Return Fund Inc. Declares $0.05 January Distribution

> Virtus Total Return Fund Inc. (NYSE: ZTR) has declared a monthly distribution of $0.05 per share, with an ex-date of January 12, 2026, and a payable date of January 29, 2026. The distribution will be funded entirely from net realized short-term capital gains. This announcement is for informational purposes only and should not be considered financial advice.

Virtus Total Return Fund Inc. (NYSE: ZTR) has announced a monthly distribution of $0.05 per share, with an ex-date of January 12, 2026, and a payable date of January 29, 2026. The January distribution will be paid entirely from net realized short-term capital gains. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Total Return Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260128608388) on January 28, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.