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/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on September 2, 2021: Amount of Distribution...
/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on September 2, 2021: Amount of Distribution...
/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on September 2, 2021: Amount of Distribution...
June 18, 2021 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment perfo...
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions News provided by Share this article DALLAS, June 1, 2021 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of June, July and August, 2021. These monthly distributions will be payable to common shareholders pursuant to the table below: Ex-Date 100% 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and ...