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September 04, 2015 11:52 AM ET

Capital Markets

Company Overview of Virtus Total Return Fund

Company Overview

Virtus Total Return Fund is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Newfleet Asset Management LLC, and Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets across the globe. The fund invests in the stocks of companies operating across communications, utility, energy, and transportation sectors. It invests in undervalued sectors of the bond market for its fixed income investments. The fund benchmarks the performance of its portfolio against the 60% MSCI World Infrastructure Sector Capped Index and 40% Barclays Capital U.S. Aggregate Bond Index. It wa...

100 Pearl Street

Hartford, CT 06103-4506

United States

Founded in 2005

Phone:

860-403-5000

Fax:

860-241-1028

Key Executives for Virtus Total Return Fund

President and Trustee
Age: 51
Chief Financial Officer, Vice President and Treasurer
Age: 43
Vice President and Chief Compliance Officer
Age: 59
Chief Legal Officer, Vice President and Secretary
Age: 46
Senior Vice President
Age: 53
Compensation as of Fiscal Year 2015.

Virtus Total Return Fund Key Developments

Virtus Total Return Fund Declares Second Quarter 2015 Dividend, Payable on July 20, 2015

Virtus Total Return Fund announced that its dividend distribution for the second quarter of 2015 will be $0.10 per share, payable on July 20, 2015, to shareholders of record on July 13, 2015. Ex-date is July 9, 2015.

Duff & Phelps Select Energy MLP Fund Inc, Virtus Global Multi-Sector Income Fund, Virtus Total Return Fund, Annual General Meeting, Jun 04, 2015

Duff & Phelps Select Energy MLP Fund Inc, Virtus Global Multi-Sector Income Fund, Virtus Total Return Fund, Annual General Meeting, Jun 04, 2015., at 09:00 US Eastern Standard Time. Location: Michelangelo Hotel. Agenda: To elect Trustees of Virtus Global Multi-Sector Income Fund, to serve for a term of three years, or until their successors have been duly elected and qualified; to elect Trustees of Virtus Total Return Fund, to serve for a term of three years, or until their successors have been duly elected and qualified; to elect the directors of Duff & Phelps Select Energy MLP Fund Inc. to serve for the length of the term designated for each class, or until their successors have been duly elected and qualified; and to transact such other business as may properly come before the annual meeting or any adjournments, postponements or delays thereof.

Virtus Total Return Fund Declares Dividend for the First Quarter of 2015, Payable on 20 April 2015

Virtus Total Return Fund declared a dividend of USD 0.10 per share for the first quarter of 2015. With an ex-dividend date of 9 April 2015, the dividend will be paid on 20 April 2015 to shareholders of record on 13 April 2015.

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