Virtus Total Return Fund Company Profile (NYSE:DCA)

About Virtus Total Return Fund

Virtus Total Return Fund logoVirtus Total Return Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is total return, consisting of both capital appreciation and current income. The Fund is invested in a balance of approximately 60% equity and 40% fixed income. Its portfolio of sectors consists of utilities, energy, telecommunication services, financials and consumer discretionary. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. Virtus Investment Advisers, Inc., a subsidiary of Virtus Investment Partners, Inc. (Virtus), serves as the Fund's advisor. Duff & Phelps Investment Management Co serves as the Fund's sub-advisor. Virtus Fund Services, LLC (VFS), a subsidiary of Virtus, serves as an administrator to the Fund.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Equity
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: DCA
  • CUSIP:
Key Metrics:
  • Previous Close: $4.70
  • 50 Day Moving Average: $4.60
  • 200 Day Moving Average: $4.27
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
Additional Links:
Companies Related to Virtus Total Return Fund:

Analyst Ratings

Consensus Ratings for Virtus Total Return Fund (NYSE:DCA) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Virtus Total Return Fund (NYSE:DCA)
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No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Virtus Total Return Fund (NYSE:DCA)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Virtus Total Return Fund (NYSE:DCA)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Virtus Total Return Fund (NYSE:DCA)
Annual Dividend:$0.40
Dividend Yield:8.51%
Payout Ratio:
Dividend Growth:20.60% (3 Year Average)

Dividend History for Virtus Total Return Fund (NYSE:DCA)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/7/2016quarterly$0.108.77%7/7/20167/11/20167/18/2016
3/7/2016quarterly$0.1010.31%4/7/20164/11/20164/18/2016
9/8/2015quarterly$0.1010.1%10/8/201510/13/201510/20/2015
6/11/2015quarterly$0.108.97%7/9/20157/13/20157/20/2015
3/5/2015quarterly$0.108.86%4/9/20154/13/20154/20/2015
12/8/2014quarterly$0.108.62%12/29/201412/31/20141/9/2015
9/23/2014quarterly$0.108.51%10/9/201410/14/201410/21/2014
5/23/2014quarterly$0.108.53%7/9/20147/11/20147/18/2014
2/4/2014quarterly$0.109.88%4/9/20144/11/20144/21/2014
12/17/2013quarterly$0.066.17%1/3/201412/31/20131/9/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Virtus Total Return Fund (NYSE:DCA)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/15/2016Bulldog Investors, LlcMajor ShareholderBuy33,261$4.61$153,333.21View SEC Filing  
8/15/2016Value Offshore Fund Ltd. FullInsiderBuy1,000$4.61$4,610.00View SEC Filing  
8/11/2016Bulldog Investors, LlcMajor ShareholderBuy16,816$4.58$77,017.28View SEC Filing  
8/11/2016Value Offshore Fund Ltd. FullInsiderBuy507$4.58$2,322.06View SEC Filing  
8/9/2016Bulldog Investors, LlcMajor ShareholderBuy63,934$4.56$291,539.04View SEC Filing  
8/9/2016Value Offshore Fund Ltd. FullInsiderBuy1,926$4.56$8,782.56View SEC Filing  
8/5/2016Bulldog Investors, LlcMajor ShareholderBuy75,500$4.56$344,280.00View SEC Filing  
8/5/2016Value Offshore Fund Ltd. FullInsiderBuy2,274$4.56$10,369.44View SEC Filing  
8/1/2016Bulldog Investors, LlcMajor ShareholderBuy17,636$4.60$81,125.60View SEC Filing  
8/1/2016Value Offshore Fund Ltd. FullInsiderBuy531$4.60$2,442.60View SEC Filing  
7/20/2016Bulldog Investors, LlcMajor ShareholderBuy17,600$4.60$80,960.00View SEC Filing  
7/20/2016Value Offshore Fund Ltd. FullInsiderBuy530$4.60$2,438.00View SEC Filing  
7/15/2016Bulldog Investors, LlcMajor ShareholderBuy18,448$4.56$84,122.88View SEC Filing  
7/15/2016Value Offshore Fund Ltd. FullInsiderBuy627$4.56$2,859.12View SEC Filing  
7/14/2016Bulldog Investors, LlcMajor ShareholderBuy54,700$4.55$248,885.00View SEC Filing  
7/14/2016Value Offshore Fund Ltd. FullInsiderBuy1,861$4.55$8,467.55View SEC Filing  
7/12/2016Bulldog Investors, LlcMajor ShareholderBuy57,552$4.55$261,861.60View SEC Filing  
7/12/2016Value Offshore Fund Ltd. FullInsiderBuy1,958$4.55$8,908.90View SEC Filing  
6/9/2016Thomas F MannDirectorSell3,310$4.51$14,928.10View SEC Filing  
5/25/2016Bulldog Investors, LlcMajor ShareholderBuy100$4.28$428.00View SEC Filing  
5/20/2016Bulldog Investors, LlcMajor ShareholderBuy51,500$4.24$218,360.00View SEC Filing  
5/17/2016Bulldog Investors, LlcMajor ShareholderBuy138,896$4.29$595,863.84View SEC Filing  
5/13/2016Bulldog Investors, LlcMajor ShareholderBuy93,967$4.30$404,058.10View SEC Filing  
5/10/2016Bulldog Investors, LlcMajor ShareholderBuy24,467$4.29$104,963.43View SEC Filing  
5/5/2016Bulldog Investors, LlcMajor ShareholderBuy44,752$4.27$191,091.04View SEC Filing  
5/3/2016Bulldog Investors, LlcMajor ShareholderBuy66,992$4.28$286,725.76View SEC Filing  
4/28/2016Bulldog Investors, LlcMajor ShareholderBuy63,230$4.26$269,359.80View SEC Filing  
4/26/2016Bulldog Investors, LlcMajor ShareholderBuy10,602$4.22$44,740.44View SEC Filing  
4/20/2016Bulldog Investors, LlcMajor ShareholderBuy37,140$4.28$158,959.20View SEC Filing  
4/15/2016Bulldog Investors, LlcMajor ShareholderBuy1,200$4.19$5,028.00View SEC Filing  
4/14/2016Bulldog Investors, LlcMajor ShareholderBuy19,998$4.15$82,991.70View SEC Filing  
4/11/2016Bulldog Investors, LlcMajor ShareholderBuy53,648$4.12$221,029.76View SEC Filing  
4/7/2016Bulldog Investors, LlcMajor ShareholderBuy21,200$4.15$87,980.00View SEC Filing  
4/5/2016Bulldog Investors, LlcMajor ShareholderBuy99,757$4.19$417,981.83View SEC Filing  
4/1/2016Bulldog Investors, LlcMajor ShareholderBuy59,586$4.20$250,261.20View SEC Filing  
3/29/2016Bulldog Investors, LlcMajor ShareholderBuy120,000$4.09$490,800.00View SEC Filing  
3/24/2016Bulldog Investors, LlcMajor ShareholderBuy88,300$4.10$362,030.00View SEC Filing  
3/22/2016Bulldog Investors, LlcMajor ShareholderBuy107,646$4.11$442,425.06View SEC Filing  
3/18/2016Bulldog Investors, LlcMajor ShareholderBuy189,128$4.12$779,207.36View SEC Filing  
3/16/2016Bulldog Investors, LlcMajor ShareholderBuy119,474$4.04$482,674.96View SEC Filing  
3/14/2016Bulldog Investors, LlcMajor ShareholderBuy53,971$4.04$218,042.84View SEC Filing  
4/17/2014William J RenahanInsiderBuy10,000$4.34$43,400.00View SEC Filing  
11/5/2013Connie M LueckeInsiderBuy7,500$4.09$30,675.00View SEC Filing  
5/30/2013George R AylwardPresidentBuy5,000$4.16$20,800.00View SEC Filing  
4/1/2013Willliam R MoyerDirectorBuy5,000$4.18$20,900.00View SEC Filing  
9/26/2012Thomas F MannDirectorBuy5,000$3.92$19,600.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Virtus Total Return Fund (NYSE:DCA)
DateHeadline
4-traders.com logoZweig Total Return Fund : Fund And Total Return Fund Announce Conditions Met For Second Tender Offers (NYSE:DCA)
www.4-traders.com - August 22 at 9:14 AM
publicnow.com logoFive Closed-End Funds Announce Changes to Board Membership (NYSE:DCA)
www.publicnow.com - August 2 at 9:21 AM
seekingalpha.com logoClosed End Funds: Industry Analysis Part I (NYSE:DCA)
seekingalpha.com - June 16 at 9:50 PM
streetinsider.com logoForm 4 Virtus Total Return Fund For: Jun 09 Filed by: Mann Thomas F. (NYSE:DCA)
www.streetinsider.com - June 10 at 4:41 PM
4-traders.com logoVirtus Total Return Fund : Stockholders Approve Bulldog Investors’ Proposal to Liquidate (NYSE:DCA)
www.4-traders.com - June 6 at 9:59 PM
thestreet.com logoActivists Own These 2 Closed-End Funds; You Should, Too (NYSE:DCA)
realmoney.thestreet.com - March 9 at 3:00 PM
News Icon13D Filing: Bulldog Investors and Virtus Total Return Fund (DCA) (NYSE:DCA)
feedproxy.google.com - March 3 at 10:20 AM
thestreet.com logoVirtus Total Return Fund Declares Distribution (NYSE:DCA)
www.thestreet.com - January 4 at 7:30 PM
noodls.com logoVirtus Total Return Fund Authorizes Declaration of a Distribution (NYSE:DCA)
www.noodls.com - December 8 at 12:07 PM
thestreet.com logoWPX Energy, Barrick Gold Will Shine Again, Fund Manager Says (NYSE:DCA)
www.thestreet.com - June 18 at 5:56 PM
noodls.com logoDuff & Phelps Select Energy MLP Fund, Virtus Global Multi-Sector Income Fund and Virtus Total Return Fund Announce Results of Joint Annual Meeting of Shareholders (NYSE:DCA)
www.noodls.com - June 9 at 9:47 AM

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Virtus Total Return Fund (NYSE:DCA) Chart for Wednesday, August, 24, 2016


Last Updated on 8/24/2016 by MarketBeat.com Staff