Data | Ora | Fonte | Titolo | Simbolo | Compagnia |
18/11/2019 | 21:20 | Edgar (US Regulatory) | Notification Filed by National Security Exchange to Report the Removal From Listing and Registration of Matured, Redeemed or ... | NYSE:ZF | Virtus Total Return Fund Inc |
04/11/2019 | 14:40 | PR Newswire (US) | Virtus Closed-End Funds Announce Results of Joint Special Meetings of Shareholders | NYSE:ZF | Virtus Total Return Fund Inc |
02/10/2019 | 21:00 | PR Newswire (US) | Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice | NYSE:ZF | Virtus Total Return Fund Inc |
25/09/2019 | 22:08 | PR Newswire (US) | Virtus Total Return Fund Inc. Declares Distribution | NYSE:ZF | Virtus Total Return Fund Inc |
03/07/2019 | 14:30 | PR Newswire (US) | Virtus Closed-End Funds Announce Joint Special Meetings of Shareholders | NYSE:ZF | Virtus Total Return Fund Inc |
02/07/2019 | 19:29 | PR Newswire (US) | Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice | NYSE:ZF | Virtus Total Return Fund Inc |
22/05/2019 | 15:00 | PR Newswire (US) | Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders | NYSE:ZF | Virtus Total Return Fund Inc |
03/04/2019 | 16:54 | PR Newswire (US) | Virtus Total Return Fund Inc. Discloses Sources Of Distribution - Section 19(a) Notice | NYSE:ZF | Virtus Total Return Fund Inc |
03/01/2019 | 21:04 | PR Newswire (US) | Virtus Total Return Fund Inc. Discloses Sources Of Distribution -- Section 19(a) Notice | NYSE:ZF | Virtus Total Return Fund Inc |
15/10/2018 | 15:01 | PR Newswire (US) | Rampart Investment Management Added as Subadviser on Three Virtus Closed-End Funds | NYSE:ZF | Virtus Total Return Fund Inc |
03/04/2018 | 21:44 | PR Newswire (US) | Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice | NYSE:ZF | Virtus Total Return Fund Inc |
13/09/2017 | 20:02 | PR Newswire (US) | Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution -- Section 19(a) Notice | NYSE:ZF | Virtus Total Return Fund Inc |
29/06/2017 | 22:15 | PR Newswire (US) | Virtus Total Return Fund Inc. Announces Final Results Of Tender Offer | NYSE:ZF | Virtus Total Return Fund Inc |
26/06/2017 | 15:00 | PR Newswire (US) | Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer | NYSE:ZF | Virtus Total Return Fund Inc |
26/05/2017 | 15:00 | PR Newswire (US) | Virtus Global Dividend & Income Fund Inc., Virtus Total Return Fund Inc. Commence Tender Offers | NYSE:ZF | Virtus Total Return Fund Inc |
22/05/2017 | 23:40 | PR Newswire (US) | Virtus Total Return Fund Inc. Announces Retirement Of Co-Portfolio Manager | NYSE:ZF | Virtus Total Return Fund Inc |
03/04/2017 | 15:00 | PR Newswire (US) | Merger Of Zweig Fund And Virtus Total Return Fund Completed; Share Conversion Price Announced | NYSE:ZF | Virtus Total Return Fund Inc |
20/03/2017 | 14:00 | PR Newswire (US) | Zweig Fund Announces Conditions Met For Third Tender Offer | NYSE:ZF | Virtus Total Return Fund Inc |
14/03/2017 | 14:28 | PR Newswire (US) | The Zweig Fund, Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice | NYSE:ZF | Virtus Total Return Fund Inc |
07/03/2017 | 23:12 | PR Newswire (US) | Shareholders Approve Merger of Virtus Total Return Fund and Zweig Fund | NYSE:ZF | Virtus Total Return Fund Inc |
06/02/2017 | 15:00 | PR Newswire (US) | Virtus Total Return Fund And Zweig Fund Announce Proposed Merger | NYSE:ZF | Virtus Total Return Fund Inc |
31/01/2017 | 22:15 | PR Newswire (US) | The Zweig Fund, Inc. Announces Results Of Special Meetings Of Shareholders | NYSE:ZF | Virtus Total Return Fund Inc |
04/01/2017 | 00:11 | PR Newswire (US) | The Zweig Fund, Inc. Declares Supplemental Distribution And Discloses Sources Of Distribution - Section 19(a) Notice | NYSE:ZF | Virtus Total Return Fund Inc |
03/01/2017 | 15:00 | PR Newswire (US) | Zweig Fund Announces Final Results of Tender Offer | NYSE:ZF | Virtus Total Return Fund Inc |
27/12/2016 | 15:00 | PR Newswire (US) | Zweig Fund Announces Preliminary Results Of Tender Offer | NYSE:ZF | Virtus Total Return Fund Inc |
19/12/2016 | 15:05 | PR Newswire (US) | The Zweig Fund, Inc. Authorizes Declaration Of A Distribution, Provides Estimate Of Additional Long-term Capital Gain | NYSE:ZF | Virtus Total Return Fund Inc |
02/12/2016 | 22:22 | PR Newswire (US) | The Zweig Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice | NYSE:ZF | Virtus Total Return Fund Inc |
25/11/2016 | 15:15 | PR Newswire (US) | Virtus Global Dividend & Income Fund, Zweig Fund Commence Tender Offers | NYSE:ZF | Virtus Total Return Fund Inc |
20/10/2016 | 18:01 | PR Newswire (US) | The Zweig Fund, Inc. Discloses Sources of Distribution - Section 19(a) Notice | NYSE:ZF | Virtus Total Return Fund Inc |
27/09/2016 | 22:30 | PR Newswire (US) | Virtus Total Return Fund Announces Tender Offer, Defers Proposed Merger | NYSE:ZF | Virtus Total Return Fund Inc |