Zweig Total Return Fund (ZTR) 12.15 $ZTR
The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice
PR Newswire - Fri Jul 01, 12:41PM CDT
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).
ZTR: 12.15 (unch)
Zweig Fund and Zweig Total Return Fund Announce Results of Joint Annual Meeting of Shareholders
PR Newswire - Mon Jun 13, 8:15AM CDT
The Boards of Directors of The Zweig Fund, Inc. (NYSE: ZF) and The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced that at the joint annual meeting of shareholders held on June 10, shareholders of each fund re-elected Directors George R. Aylward and William H. Wright II to three-year terms for each board through the annual meeting in 2019, or until a successor has been duly elected and qualified. The voting results are as follows:
ZTR: 12.15 (unch), ZF: 12.75 (+0.06)
Zweig Total Return Fund Announces Final Results Of Tender Offer
PR Newswire - Fri Jun 03, 3:15PM CDT
The Zweig Total Return Fund, Inc. (NYSE: ZTR) (the "Fund"
announced today that, in accordance with its tender offer for up to 15 percent of its issued and outstanding shares of common stock, which expired at 11:59 p.m., New York time, on May 26, 2016, the Fund has accepted 4,768,925.10 shares, representing 15 percent of its outstanding shares, for payment on June 3, 2016. The purchase price of properly tendered shares is 98 percent of the net asset value per share determined as of the close of the regular trading session of the New York Stock Exchange (NYSE) on May 26, 2016, which is equal to $12.96 per share.
ZTR: 12.15 (unch)
Zweig Total Return Fund Announces Preliminary Results of Tender Offer
PR Newswire - Fri May 27, 7:39AM CDT
The Zweig Total Return Fund, Inc. (NYSE: ZTR) (the "Fund" announced today that the Fund's tender offer for 4,768,925.10 of its issued and outstanding shares of common stock, representing approximately 15 percent of the Fund's outstanding shares, expired at 11:59 p.m., New York time, on May 26, 2016.
ZTR: 12.15 (unch)
Zweig Fund And Zweig Total Return Fund Announce Commencement Of Tender Offers
PR Newswire - Fri Apr 29, 10:02AM CDT
The Zweig Fund, Inc. (NYSE: ZF) and The Zweig Total Return Fund, Inc. (NYSE: ZTR) announced today each fund has commenced a tender offer to acquire for cash up to 15 percent of the fund's outstanding shares at a price equal to 98 percent of the fund's net asset value per share as of the close of regular trading on the New York Stock Exchange on the date the offer expires. If more than 15 percent of a fund's outstanding shares are tendered, the fund will purchase shares from tendering stockholders on a pro-rata basis.
ZTR: 12.15 (unch), ZF: 12.75 (+0.06)
Zweig Fund And Zweig Total Return Fund Announce Tender Offer Programs
PR Newswire - Tue Apr 05, 8:00AM CDT
The Boards of Directors of The Zweig Fund, Inc. (NYSE: ZF) and The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced they have approved a tender offer program for up to 25 percent of each fund's outstanding shares through an initial offer of up to 15 percent of shares and two conditional offers of up to 5 percent each. All tender offers will be conducted at a price equal to 98 percent of each fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange on the date the tender offers expire.
ZTR: 12.15 (unch), ZF: 12.75 (+0.06)
Zweig Fund And Zweig Total Return Fund Announce Increases To Distribution Rates
PR Newswire - Fri Apr 01, 2:24PM CDT
The Boards of Directors of The Zweig Fund, Inc. (NYSE: ZF) and The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced that each fund has approved an increase in the annualized distribution rate to 10 percent of the fund's net asset value (NAV). Each fund will implement enhancements to its investment strategies that are intended to increase the amount of income available for distribution to shareholders.
ZTR: 12.15 (unch), ZF: 12.75 (+0.06)
Shares of ZTR Down 18.1% Since Downtrend Call on Shares
Comtex SmarTrend(R) - Wed Feb 10, 12:43PM CST
SmarTrend identified a Downtrend for Zweig Total Return Fund (NYSE:ZTR) on October 14th, 2014 at $13.24. In approximately 16 months, Zweig Total Return Fund has returned 18.13% as of today's recent price of $10.84.
ZTR: 12.15 (unch)
Zweig Total Return Fund Has Returned 14.2% Since SmarTrend Recommendation (ZTR)
Comtex SmarTrend(R) - Tue Feb 02, 3:49PM CST
SmarTrend identified a Downtrend for Zweig Total Return Fund (NYSE:ZTR) on October 14th, 2014 at $13.24. In approximately 16 months, Zweig Total Return Fund has returned 14.20% as of today's recent price of $11.36.
ZTR: 12.15 (unch)
Zweig Total Return Fund announces distribution of USD0.076 per share for February 2016
M2 - Tue Feb 02, 3:03AM CST
The Zweig Total Return Fund Inc (NYSE:ZTR) declared on Monday a monthly distribution of USD0.076 per share for February 2016.
ZTR: 12.15 (unch)
Zweig Total Return Fund Down 15.9% Since SmarTrend Downtrend Call (ZTR)
Comtex SmarTrend(R) - Mon Jan 25, 8:03PM CST
SmarTrend identified a Downtrend for Zweig Total Return Fund (NYSE:ZTR) on October 14th, 2014 at $13.24. In approximately 16 months, Zweig Total Return Fund has returned 15.94% as of today's recent price of $11.13.
ZTR: 12.15 (unch)
The Zweig Total Return Fund, Inc. Discloses Sources Of Distribution -- Section 19(a) Notice
PR Newswire - Mon Jan 04, 4:27PM CST
The Zweig Total Return Fund, Inc. (NYSE: ZTR) declared a monthly distribution of $0.080 per share, payable on January 11, 2016, to shareholders of record on December 31, 2015 (ex-date December 29, 2015).
ZTR: 12.15 (unch)
The Zweig Total Return Fund, Inc. Restates Net Asset Value For December 29, 2015
PR Newswire - Wed Dec 30, 3:26PM CST
The Zweig Total Return Fund, Inc. (NYSE: ZTR) announced it is restating its net asset value for December 29, 2015 from $13.80 per share to $13.72. The restatement is due to the processing of the $0.08 per share distribution as of an ex-dividend date December 29, 2015 rather than the intended date of January 6, 2016.
ZTR: 12.15 (unch)
Ancora Advisors Sends Letter to the Board of Directors of The Zweig Total Return Fund, Inc. (NYSE: ZTR)
PR Newswire - Wed Dec 30, 12:26PM CST
Ancora Advisors LLC ("Ancora", a shareholder of The Zweig Total Return Fund, Inc. ("fund" or "ZTR", sent a letter today to George Aylward, the Board Chairman at ZTR. Please find below a summary of and link to the full text of the letter.
ZTR: 12.15 (unch)
Zweig Total Return Fund Has Returned 9.4% Since SmarTrend Recommendation (ZTR)
Comtex SmarTrend(R) - Wed Dec 23, 4:17PM CST
SmarTrend identified a Downtrend for Zweig Total Return Fund (NYSE:ZTR) on October 14th, 2014 at $13.24. In approximately 15 months, Zweig Total Return Fund has returned 9.37% as of today's recent price of $12.00.
ZTR: 12.15 (unch)
Zweig Total Return Fund's distribution authorisation by board of directors
M2 - Tue Dec 22, 3:00AM CST
The Zweig Total Return Fund Inc (NYSE:ZTR) reported on Monday that its board of directors approved a distribution, the amount of which will be announced on 4 January 2016.
ZTR: 12.15 (unch)
The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice
PR Newswire - Fri Jul 01, 12:41PM CDT
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).
ZTR: 12.15 (unch)
Zweig Fund and Zweig Total Return Fund Announce Results of Joint Annual Meeting of Shareholders
PR Newswire - Mon Jun 13, 8:15AM CDT
The Boards of Directors of The Zweig Fund, Inc. (NYSE: ZF) and The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced that at the joint annual meeting of shareholders held on June 10, shareholders of each fund re-elected Directors George R. Aylward and William H. Wright II to three-year terms for each board through the annual meeting in 2019, or until a successor has been duly elected and qualified. The voting results are as follows:
ZTR: 12.15 (unch), ZF: 12.75 (+0.06)
Zweig Total Return Fund Announces Final Results Of Tender Offer
PR Newswire - Fri Jun 03, 3:15PM CDT
The Zweig Total Return Fund, Inc. (NYSE: ZTR) (the "Fund"
announced today that, in accordance with its tender offer for up to 15 percent of its issued and outstanding shares of common stock, which expired at 11:59 p.m., New York time, on May 26, 2016, the Fund has accepted 4,768,925.10 shares, representing 15 percent of its outstanding shares, for payment on June 3, 2016. The purchase price of properly tendered shares is 98 percent of the net asset value per share determined as of the close of the regular trading session of the New York Stock Exchange (NYSE) on May 26, 2016, which is equal to $12.96 per share. ZTR: 12.15 (unch)
Zweig Total Return Fund Announces Preliminary Results of Tender Offer
PR Newswire - Fri May 27, 7:39AM CDT
The Zweig Total Return Fund, Inc. (NYSE: ZTR) (the "Fund"
announced today that the Fund's tender offer for 4,768,925.10 of its issued and outstanding shares of common stock, representing approximately 15 percent of the Fund's outstanding shares, expired at 11:59 p.m., New York time, on May 26, 2016. ZTR: 12.15 (unch)
Zweig Fund And Zweig Total Return Fund Announce Commencement Of Tender Offers
PR Newswire - Fri Apr 29, 10:02AM CDT
The Zweig Fund, Inc. (NYSE: ZF) and The Zweig Total Return Fund, Inc. (NYSE: ZTR) announced today each fund has commenced a tender offer to acquire for cash up to 15 percent of the fund's outstanding shares at a price equal to 98 percent of the fund's net asset value per share as of the close of regular trading on the New York Stock Exchange on the date the offer expires. If more than 15 percent of a fund's outstanding shares are tendered, the fund will purchase shares from tendering stockholders on a pro-rata basis.
ZTR: 12.15 (unch), ZF: 12.75 (+0.06)
Zweig Fund And Zweig Total Return Fund Announce Tender Offer Programs
PR Newswire - Tue Apr 05, 8:00AM CDT
The Boards of Directors of The Zweig Fund, Inc. (NYSE: ZF) and The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced they have approved a tender offer program for up to 25 percent of each fund's outstanding shares through an initial offer of up to 15 percent of shares and two conditional offers of up to 5 percent each. All tender offers will be conducted at a price equal to 98 percent of each fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange on the date the tender offers expire.
ZTR: 12.15 (unch), ZF: 12.75 (+0.06)
Zweig Fund And Zweig Total Return Fund Announce Increases To Distribution Rates
PR Newswire - Fri Apr 01, 2:24PM CDT
The Boards of Directors of The Zweig Fund, Inc. (NYSE: ZF) and The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced that each fund has approved an increase in the annualized distribution rate to 10 percent of the fund's net asset value (NAV). Each fund will implement enhancements to its investment strategies that are intended to increase the amount of income available for distribution to shareholders.
ZTR: 12.15 (unch), ZF: 12.75 (+0.06)
Shares of ZTR Down 18.1% Since Downtrend Call on Shares
Comtex SmarTrend(R) - Wed Feb 10, 12:43PM CST
SmarTrend identified a Downtrend for Zweig Total Return Fund (NYSE:ZTR) on October 14th, 2014 at $13.24. In approximately 16 months, Zweig Total Return Fund has returned 18.13% as of today's recent price of $10.84.
ZTR: 12.15 (unch)
Zweig Total Return Fund Has Returned 14.2% Since SmarTrend Recommendation (ZTR)
Comtex SmarTrend(R) - Tue Feb 02, 3:49PM CST
SmarTrend identified a Downtrend for Zweig Total Return Fund (NYSE:ZTR) on October 14th, 2014 at $13.24. In approximately 16 months, Zweig Total Return Fund has returned 14.20% as of today's recent price of $11.36.
ZTR: 12.15 (unch)
Zweig Total Return Fund announces distribution of USD0.076 per share for February 2016
M2 - Tue Feb 02, 3:03AM CST
The Zweig Total Return Fund Inc (NYSE:ZTR) declared on Monday a monthly distribution of USD0.076 per share for February 2016.
ZTR: 12.15 (unch)
Zweig Total Return Fund Down 15.9% Since SmarTrend Downtrend Call (ZTR)
Comtex SmarTrend(R) - Mon Jan 25, 8:03PM CST
SmarTrend identified a Downtrend for Zweig Total Return Fund (NYSE:ZTR) on October 14th, 2014 at $13.24. In approximately 16 months, Zweig Total Return Fund has returned 15.94% as of today's recent price of $11.13.
ZTR: 12.15 (unch)
The Zweig Total Return Fund, Inc. Discloses Sources Of Distribution -- Section 19(a) Notice
PR Newswire - Mon Jan 04, 4:27PM CST
The Zweig Total Return Fund, Inc. (NYSE: ZTR) declared a monthly distribution of $0.080 per share, payable on January 11, 2016, to shareholders of record on December 31, 2015 (ex-date December 29, 2015).
ZTR: 12.15 (unch)
The Zweig Total Return Fund, Inc. Restates Net Asset Value For December 29, 2015
PR Newswire - Wed Dec 30, 3:26PM CST
The Zweig Total Return Fund, Inc. (NYSE: ZTR) announced it is restating its net asset value for December 29, 2015 from $13.80 per share to $13.72. The restatement is due to the processing of the $0.08 per share distribution as of an ex-dividend date December 29, 2015 rather than the intended date of January 6, 2016.
ZTR: 12.15 (unch)
Ancora Advisors Sends Letter to the Board of Directors of The Zweig Total Return Fund, Inc. (NYSE: ZTR)
PR Newswire - Wed Dec 30, 12:26PM CST
Ancora Advisors LLC ("Ancora"
, a shareholder of The Zweig Total Return Fund, Inc. ("fund" or "ZTR", sent a letter today to George Aylward, the Board Chairman at ZTR. Please find below a summary of and link to the full text of the letter. ZTR: 12.15 (unch)
Zweig Total Return Fund Has Returned 9.4% Since SmarTrend Recommendation (ZTR)
Comtex SmarTrend(R) - Wed Dec 23, 4:17PM CST
SmarTrend identified a Downtrend for Zweig Total Return Fund (NYSE:ZTR) on October 14th, 2014 at $13.24. In approximately 15 months, Zweig Total Return Fund has returned 9.37% as of today's recent price of $12.00.
ZTR: 12.15 (unch)
Zweig Total Return Fund's distribution authorisation by board of directors
M2 - Tue Dec 22, 3:00AM CST
The Zweig Total Return Fund Inc (NYSE:ZTR) reported on Monday that its board of directors approved a distribution, the amount of which will be announced on 4 January 2016.
ZTR: 12.15 (unch)
