Zweig Total Return Fund, Inc. (The) Aktie

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice
19:10 02.06.14

PR Newswire

NEW YORK, June 2, 2014

NEW YORK, June 2, 2014 /PRNewswire/ -- The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced a monthly distribution of $0.091 per share, payable on June 19, 2014, to shareholders of record on June 12, 2014 (ex-date June 10, 2014).

The Fund has a Managed Distribution Plan ("Plan") to pay 7% of the Fund's net asset value on an annualized basis, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended. Distributions may represent earnings from net investment income, capital gains, or if necessary, return of capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan.

The following chart discloses information on the sources of the distribution:

Distribution Estimates

May 2014 (MTD)

Year-to-date (YTD) (1)

(Sources)

Per Share

Amount

Percentage

of Current Distribution

Per Share Amount

Percentage

of Current Distribution

Net Investment Income

$        0.050

54.7%

$        0.150

33.3%

Net Realized Foreign Currency Gains

-

0.0%

-

0.0%

Net Realized Short-Term Capital Gains

0.012

13.2%

0.099

22.1%

Net Realized Long-Term Capital Gains

0.029

32.1%

0.201

44.6%

Return of Capital (or other Capital Source)

-

0.0%

-

0.0%

Total Distribution

$        0.091

100.0%

$        0.450

100.0%











(1) YTD February 3, 2014 to January 9, 2015.(The distribution paid on January 9, 2014 was reportable for tax on Form 1099 in 2013)

Under the terms of the Fund's managed distribution policy, the Fund seeks 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. A return of capital is not taxable; rather it reduces a shareholder's tax basis in his or her shares of the Fund.

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Information regarding the Fund's performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund's NAV and not the market price of the Fund's shares. Performance figures are not meant to represent individual shareholder performance.

May 30, 2014



Average Annual Total Return on NAV for the 5-year period ended this month (2)

10.49%

Current Fiscal YTD Annualized Distribution Rate (3)

6.88%





YTD Cumulative Total Return on NAV (4)

4.65%

YTD Cumulative Distribution Rate (5)

2.87%

(2)

Average Annual Total Return on NAV is the annual compound return for the five-year period.  It reflects the change in the Fund's NAV and reinvestment of all distributions.

(3)

Current Fiscal YTD Annualized Distribution Rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV at month end.

(4)

YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the year to this month end, including distributions paid and assuming reinvestment of those distributions.

(5)

YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the year to this month end as a percentage of the Fund's NAV at month end.

Section 19(a) notices are posted on the Fund's website at:

ZTR 19A Notices

The Zweig closed-end funds are advised by Zweig Advisers LLC.  For more information on the Fund, please contact shareholder services at 800.272.2700, by email at zweig@virtus.com, or visit us on the web at www.virtus.com.

SOURCE The Zweig Total Return Fund, Inc.


Quelle: PR Newswire  

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice
20:15 01.07.14

PR Newswire

NEW YORK, July 1, 2014

NEW YORK, July 1, 2014 /PRNewswire/ -- The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced a monthly distribution of $0.092 per share, payable on July 18, 2014, to shareholders of record on July 11, 2014 (ex-date July 9, 2014).

The Fund has a Managed Distribution Plan ("Plan") to pay 7% of the Fund's net asset value on an annualized basis, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended. Distributions may represent earnings from net investment income, capital gains, or if necessary, return of capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan.

The following chart discloses information on the sources of the distribution:

Distribution Estimates

June 2014 (MTD)

Year-to-date (YTD) (1)

(Sources)

Per Share

Amount

Percentage of Current Distribution

Per Share Amount

Percentage

of Current Distribution

Net Investment Income

$        0.027

29.4%

$        0.177

32.7%

Net Realized Foreign Currency Gains

-

0.0%

-

0.0%

Net Realized Short-Term Capital Gains

-

0.0%

0.098

18.0%

Net Realized Long-Term Capital Gains

0.065

70.6%

0.267

49.3%

Return of Capital (or other Capital Source)

-

0.0%

-

0.0%

Total Distribution

$        0.092

100.0%

$        0.542

100.0%



(1) YTD February 3, 2014 to January 9, 2015. (The distribution paid on January 9, 2014 was reportable for tax on Form 1099 in 2013)

Under the terms of the Fund's managed distribution policy, the Fund seeks 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. A return of capital is not taxable; rather it reduces a shareholder's tax basis in his or her shares of the Fund.

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Information regarding the Fund's performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund's NAV and not the market price of the Fund's shares. Performance figures are not meant to represent individual shareholder performance.

June 30, 2014



Average Annual Total Return on NAV for the 5-year period ended this month (2)

10.96%

Current Fiscal YTD Annualized Distribution Rate (3)

6.83%





YTD Cumulative Total Return on NAV (4)

6.33%

YTD Cumulative Distribution Rate (5)

3.42%

(2)

Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund's NAV and reinvestment of all distributions.

(3)

Current Fiscal YTD Annualized Distribution Rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV at month end.

(4)

YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the year to this month end, including distributions paid and assuming reinvestment of those distributions.

(5)

YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the year to this month end as a percentage of the Fund's NAV at month end.

Section 19(a) notices are posted on the Fund's website at:

ZTR 19A Notices

The Zweig closed-end funds are advised by Zweig Advisers LLC.  For more information on the Fund, please contact shareholder services at 800.272.2700, by email at zweig@virtus.com, or visit us on the web at www.virtus.com.

SOURCE The Zweig Total Return Fund, Inc.


Quelle: PR Newswire  

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution -- Section 19(a) Notice
20:00 01.08.14

PR Newswire

NEW YORK, Aug. 1, 2014

NEW YORK, Aug. 1, 2014 /PRNewswire/ -- The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced a monthly distribution of $0.091 per share, payable on August 18, 2014, to shareholders of record on August 11, 2014 (ex-date August 7, 2014).

The Fund has a Managed Distribution Plan ("Plan") to pay 7% of the Fund's net asset value on an annualized basis, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended. Distributions may represent earnings from net investment income, capital gains, or if necessary, return of capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan.

The following chart discloses information on the sources of the distribution:

Distribution Estimates

July 2014 (MTD)

Year-to-date (YTD) (1)

(Sources)

Per Share

Amount

Percentage

of Current

Distribution

Per Share

Amount

Percentage

of Current

Distribution

Net Investment Income

$        0.023

25.1%

$        0.200

31.6%

Net Realized Foreign Currency Gains

0.002

1.7%

0.002

0.2%

Net Realized Short-Term Capital Gains

0.017

19.3%

0.115

18.2%

Net Realized Long-Term Capital Gains

0.049

53.9%

0.316

50.0%

Return of Capital (or other Capital Source)

-

0.0%

-

0.0%

Total Distribution

$        0.091

100.0%

$        0.633

100.0%

(1) YTD February 3, 2014 to January 9, 2015. (The distribution paid on January 9, 2014 was reportable for tax on Form 1099 in 2013)

Under the terms of the Fund's managed distribution policy, the Fund seeks 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. A return of capital is not taxable; rather it reduces a shareholder's tax basis in his or her shares of the Fund.

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Information regarding the Fund's performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund's NAV and not the market price of the Fund's shares. Performance figures are not meant to represent individual shareholder performance.

July 31, 2014



Average Annual Total Return on NAV for the 5-year period ended this month (2)

9.96%

Current Fiscal YTD Annualized Distribution Rate (3)

6.95%





YTD Cumulative Total Return on NAV (4)

5.45%

YTD Cumulative Distribution Rate (5)

4.06%

(2)

Average Annual Total Return on NAV is the annual compound return for the five-year period.  It reflects the change in the Fund's NAV and reinvestment of all distributions.

(3)

Current Fiscal YTD Annualized Distribution Rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV at month end.

(4)

YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the year to this month end, including distributions paid and assuming reinvestment of those distributions.

(5)

YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the year to this month end as a percentage of the Fund's NAV at month end.

Section 19(a) notices are posted on the Fund's website at: ZTR 19A Notices

The Zweig closed-end funds are advised by Zweig Advisers LLC.  For more information on the Fund, please contact shareholder services at 800.272.2700, by email at zweig@virtus.com, or visit us on the web at www.virtus.com.

SOURCE The Zweig Total Return Fund, Inc.


Quelle: PR Newswire  

http://finance.yahoo.com/q/cf?s=ZTR+Cash+Flow&annual GrB  

http://finance.yahoo.com/q/bs?s=ZTR+Balance+Sheet&annual GrB  

http://finance.yahoo.com/q/is?s=ZTR+Income+Statement&annual GrB  

Friday, August 1, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution -- Section 19(a) NoticePR Newswire( (Fri, Aug 1)
Tuesday, July 1, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire( (Tue, Jul 1)
Monday, June 2, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire( (Mon, Jun 2)
Wednesday, May 14, 2014

Zweig Fund And Zweig Total Return Fund Announce Results Of Joint Annual Meeting Of ShareholdersPR Newswire( (Wed, May 14)
Thursday, May 1, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire( (Thu, May 1)
Tuesday, April 1, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire( (Tue, Apr 1)
Monday, March 3, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire( (Mon, Mar 3)
Monday, February 10, 2014

Zweig Fund And Zweig Total Return Fund Extend Share Repurchase ProgramsPR Newswire( (Mon, Feb 10)
Monday, February 3, 2014

The Zweig Total Return Fund, Inc. Declares Distribution and Discloses Sources of Distribution -- Section 19(a) NoticePR Newswire( (Mon, Feb 3)
Thursday, January 2, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire( (Thu, Jan 2)
Monday, December 16, 2013

The Zweig Total Return Fund, Inc. Authorizes Declaration Of DistributionPR Newswire( (Mon, Dec 16)
Monday, December 2, 2013

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire( (Mon, Dec 2)
Friday, November 1, 2013

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire( (Fri, Nov 1)
http://finance.yahoo.com/q/p?s=ZTR+Press+Releases  

Friday, August 1, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution -- Section 19(a) NoticePR Newswire (Fri, Aug 1)
Tuesday, July 1, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire (Tue, Jul 1)
Monday, June 2, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire (Mon, Jun 2)
Wednesday, May 14, 2014

Zweig Fund And Zweig Total Return Fund Announce Results Of Joint Annual Meeting Of ShareholdersPR Newswire (Wed, May 14)
Thursday, May 1, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire (Thu, May 1)
Tuesday, April 1, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire (Tue, Apr 1)
Monday, March 3, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire (Mon, Mar 3)
Tuesday, February 11, 2014

CEF Weekly UpdateMorningstar (Tue, Feb 11)
Monday, February 10, 2014

Zweig Fund And Zweig Total Return Fund Extend Share Repurchase ProgramsPR Newswire (Mon, Feb 10)
Monday, February 3, 2014

The Zweig Total Return Fund, Inc. Declares Distribution and Discloses Sources of Distribution -- Section 19(a) NoticePR Newswire (Mon, Feb 3)
Thursday, January 2, 2014

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire (Thu, Jan 2)
Monday, December 16, 2013

The Zweig Total Return Fund, Inc. Authorizes Declaration Of DistributionPR Newswire (Mon, Dec 16)
Monday, December 2, 2013

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire (Mon, Dec 2)
Wednesday, November 6, 2013

Reminder - Zweig Total Return Fund (ZTR) Goes Ex-Dividend Soonat Forbes (Wed, Nov 6)
Friday, November 1, 2013

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) NoticePR Newswire (Fri, Nov 1)
Tuesday, October 1, 2013

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution -- Section 19(a) NoticePR Newswire (Tue, Oct 1)
Friday, September 20, 2013

The Zweig Total Return Fund, Inc. Discloses Sources Of Distribution - Section 19A NoticePR Newswire (Fri, Sep 20)
Tuesday, September 3, 2013

The Zweig Total Return Fund, Inc. Declares DistributionPR Newswire (Tue, Sep 3)
Monday, August 19, 2013

The Zweig Total Return Fund, Inc. Discloses Sources Of Distribution - Section 19A NoticePR Newswire (Mon, Aug 19)
http://finance.yahoo.com/q/h?s=ZTR+Headlines  

is a close ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Zweig Advisers, LLC and Zweig Consulting LLC. View Morehttp://finance.yahoo.com/q?s=ZTR
 

Bucheinsicht
http://www.ariva.de/..._inc._(the)-aktie/times_and_sales?boerse_id=21 GrB  

Mario Meierhof
29. September um 21:38 ·
buran: nur ein börsenboard geführt von www.bundesbank.de 21:18 #1
achte er einfach auf die links
Mit freundlichen Grüssen Mario Meierhof 39517 Lüderitz Gartenstrasse 6
mariomeierhof@web.de
Tel.:039361/96548 Atelier Meierhof 039361/51273 Kuhle
gez MARIO alias buran http://www.ariva.de/…/nur-ein-boersenboard-gefuehrt-von-www…

Deutsche Bundesbank - Startseite
Die Deutsche Bundesbank ist die Zentralbank der Bundesrepublik Deutschland. Zentrales Geschäftsfeld ist die Geldpolitik des Eurosystems.
BUNDESBANK.DE
https://www.facebook.com/mario.meierhof  

http://www.ariva.de/forum/ich-gruesse-Wien-508413?show_form=1#form GrB  

Vor dem Börsengang ist ein sogenannter Zulassungsprospekt zu veröffentlichen. Dieser Bericht enthält Angaben zur Beurteilung des Wertpapieres. Insbesondere Nennbetrag der Emission, Verwendungszweck, Zweck u. Umfang der Gesellschaft o.ä. http://www.ariva.de/extras/lexikon.m?begriff=Zulassungsprospekt  

Börsenprospekt.
http://www.ariva.de/extras/lexikon.m?begriff=Zulassungsprospekt  

Datum Erster Hoch Tief Schluss     Stücke Volumen
  09.01.15     14,00     14,00§13,88 13,9184 $ 20.310 273 T

GrB  

Datum Erster Hoch Tief Schluss     Stücke Volumen
  16.01.15     13,69     13,69§13,61 13,66 $ 78.243 1,05 M

GrB  

NYSE Buch dazu
http://www.ariva.de/..._inc._(the)-aktie/times_and_sales?boerse_id=21 GrB  

Preis pro share 13,84 $ Schleife 400 spread 0,07% buran und MfG und aaaach lieber Willi komm noch einmal mit der Hand über'n Rücken ..hmmm Willi Du machst das so gut ..muha  

haben am Donnerstag ihre Verluste im Handelsverlauf teilweise wieder abgeschüttelt. Angesichts der kräftigen Verluste im Technologiesektor am Vortag hätten Anleger wieder Kaufgelegenheiten gewittert, begründete ein Marktanalyst die im späteren Verlauf erfolgte Erholung. http://www.ariva.de/news/...ew-York-Schluss-Moderate-Verluste-5322267  

Buch
http://www.ariva.de/..._inc._(the)-aktie/times_and_sales?boerse_id=21 GrB  

(in 2 Jahren):
+1,12%
..yöah
LAUGH___________________LAUGH________________LAUGH  

http://www.ariva.de/news/...-Distribution-Section-19-a-Notice-5633495 GrB  

http://www.ariva.de/news/...ces-Final-Results-Of-Tender-Offer-5772028 GrB  

The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice
Freitag, 01.07.2016 19:45 von PR Newswire

       
PR Newswire

NEW YORK, July 1, 2016

NEW YORK, July 1, 2016 /PRNewswire/ -- The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced a monthly distribution of $0.112 per share, payable on July 18, 2016, to shareholders of record on July 11, 2016 (ex-date July 7, 2016). http://www.ariva.de/news/...und-inc-declares-distribution-and-5800656  

Virtus Global Dividend & Income Fund Inc. Declares Distributions And Discloses Sources Of Distributions - Section 19(a) Notice
Mittwoch, 01.03.2017 22:10 von PR Newswire  http://www.ariva.de/news/...dend-amp-income-fund-inc-declares-6057036