Zweig Total Return Fund, Inc. (The) Aktie

Zweig Total Return Fund, Inc. (The) Aktie ISIN: US9898372084 Symbol: ZTR buran

Fund Announce Results Of Joint Annual Meeting Of Shareholders18:50 17.05.13


PR Newswire

NEW YORK, May 17, 2013

NEW YORK, May 17, 2013 /PRNewswire/ -- The Boards of Directors of The Zweig Fund, Inc. (NYSE: ZF) and The Zweig Total Return Fund, Inc. (NYSE: ZTR) announced the results of the joint annual meeting of shareholders that was held on May 14:

Director George A. Aylward was re-elected and nominee William H. Wright was elected, both to terms of three years or until a successor has been duly elected and qualified, for each board. The voting for each director was as follows:


The Zweig Total Return Fund
The Zweig Fund



For
Withheld
For
Withheld

George R. Aylward
26,748,823
3,119,698
15,980,233
2,454,095

William H. Wright
26,820,273
3,048,249
16,172,976
2,261,353


About the Funds

The Zweig Fund, Inc. (NYSE: ZF) is a closed-end fund with an investment objective of capital appreciation, with income as a secondary objective. The Zweig Total Return Fund, Inc. (NYSE: ZTR) is a closed-end fund with an investment objective of seeking total return, consisting of capital appreciation and income. Both funds are advised by Zweig Advisers LLC. For more information on the funds, please contact Shareholder Services at 800.272.2700, by email at zweig@virtus.com, or on the web at virtus.com.

SOURCE The Zweig Fund, Inc.; The Zweig Total Return Fund, Inc.


Quelle: PR Newswire

13,40 $ +0,07% +0,01 $ , 17.05.13 , GrB

wer ne Order setzen möchte dann bitte mit der Kaufoption 14,34 $ ..wie gewohnt wird ab 15:30 MEZ ausgeführt werden ..Glück auf der Steiger kommt

(1) YTD February 1, 2013 to January 9, 2014.(The distribution paid on January 9, 2013 was reportable for tax on Form 1099 in 2012)

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 you 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.

Average Annual Total Return on NAV for the 5-year period ended April 30, 2013 (2)
5.89%

Current Fiscal YTD Annualized Distribution Rate (3)
6.86%






YTD Cumulative Total Return on NAV (4)
6.80%

YTD Cumulative Distribution Rate (5)
2.29%


(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 as of April 30, 2013.

(4)
YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from January 1, 2013 to April 30, 2013, including distributions paid and assuming reinvestment of those distributions.

(5)
YTD Cumulative Distribution Rate is the dollar value of distributions from January 1, 2013 to April 30, 2013 as a percentage of the Fund's NAV as of April 30, 2013.


The Zweig Total Return Fund, Inc. is a closed-end fund 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 virtus.com.

ZTR Cusip: 989837208

SOURCE The Zweig Total Return Fund, Inc.


Quelle: PR Newswire

..73.318 Stücke gespielt ..max 13,41 ,GrB

SK 13,33  $ ..durch den Ticker 111.241 Stücke gehämmert ..GUTES POKER

Datum Erster Hoch Tief Schluss     Stücke Volumen
24.05.13 13,22 13,24 13,22  13,24 $ 41.191 424 T
GrB

Datum Erster Hoch Tief Schluss     Stücke Volumen
31.05.13 13,14 13,1801 13,1113  13,13 $ 61.820 0,51 M
GrB

The amounts and sources of distributions reported in Section 19(a) notices of the 1940 Act 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.

Section 19(a) notices are posted on the 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

Datum Erster Hoch Tief Schluss     Stücke Volumen
04.06.13 12,97 13,04 12,9399  13,03 $ 55.765 0,53 M
GrB

Satz

Datum Erster Hoch Tief Schluss     Stücke Volumen
10.06.13 13,28 13,30 13,25  13,26 $ 51.843 0,58 M

.........verbliebene ask Blende 13,26 = SK

halli hallo dem Mario dem beisst ein Floh ..er weiss nicht wo am Arschpopo

........12,98 die nächste Abfahrt / ask

Euro: 9,8169 € | NYSE, 22:02

........TOP

YTD February 1, 2013 to January 9, 2014.(The distribution paid on January 9, 2013 was reportable for tax on Form 1099 in 2012)


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 you 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.

Average Annual Total Return on NAV for the 5-year period ended May 31, 2013 (2)
5.85%

Current Fiscal YTD Annualized Distribution Rate (3)
6.88%






YTD Cumulative Total Return on NAV (4)
7.47%

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 as of May 31, 2013.

(4)
YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from January 1, 2013 to May 31, 2013, including distributions paid and assuming reinvestment of those distributions.

(5)
YTD Cumulative Distribution Rate is the dollar value of distributions from January 1, 2013 to May 31, 2013 as a percentage of the Fund's NAV as of May 31, 2013.


The Zweig Total Return Fund, Inc. is a closed-end fund 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 virtus.com.

ZTR Cusip: 989837208

SOURCE The Zweig Total Return Fund, Inc.


Quelle: PR Newswire

The distributions may represent earnings from net investment income, capital gains, excess gains taxable as ordinary income 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 Managed Distribution Plan.

Under the terms of each Fund's managed distribution policy, the Funds 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. 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 Section 19(a) notices of the 1940 Act 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 Funds' investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations.  The Funds 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.

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

ZF 19A Notices

ZTR 19A Notices

The Zweig closed-end funds are advised by Zweig Advisers LLC.  For more information on the Funds, 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 Fund, Inc.


Quelle: PR Newswire

12,88 $ +0,23% +0,03 $ , 03.07.13 , GrB

(1) YTD February 1, 2013 to January 9, 2014.(The distribution paid on January 9, 2013 was reportable for tax on Form 1099 in 2012)


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 you 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.

Average Annual Total Return on NAV for the 5-year period ended June 30, 2013 (2)
5.90%

Current Fiscal YTD Annualized Distribution Rate (3)
7.10%






YTD Cumulative Total Return on NAV (4)
5.09%

YTD Cumulative Distribution Rate (5)
3.55%












(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 as of June 28, 2013.

(4)
YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from January 1, 2013 to June 30, 2013, including distributions paid and assuming reinvestment of those distributions.

(5)
YTD Cumulative Distribution Rate is the dollar value of distributions from January 1, 2013 to June 30, 2013 as a percentage of the Fund's NAV as of June 28, 2013.


The Zweig Total Return Fund, Inc. is a closed-end fund 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 virtus.com.

ZTR Cusip: 989837208

SOURCE The Zweig Total Return Fund, Inc.


Quelle: PR Newswire

Datum Erster Hoch Tief Schluss     Stücke Volumen
22.07.13 13,19 13,21 13,13  13,15 $ 66.179 0,86 M
GrB

The amounts and sources of distributions reported in Section 19(a) notices of the 1940 Act 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.

Section 19(a) notices are posted on the 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

ist der Prallbock zu schwach ..fährt der Güterzug weiter durch die Nacht

Satz 06-08

Datum Erster Hoch Tief Schluss     Stücke Volumen
06.08.13 13,23 13,28 13,21  13,211 $ 72.545 0,96 M

buran,Der NACHTEXPRESS

und ich das buran ein rastloser Mann ..sie lässt mich gewähren komm ich aus der Umlaufbahn

Datum Erster Hoch Tief Schluss     Stücke Volumen
08.08.13 13,19 13,19 13,12  13,12 $ 62.779 0,82 M

Kosmonova buran

(1) YTD February 1, 2013 to January 9, 2014.(The distribution paid on January 9, 2013 was reportable for tax on Form 1099 in 2012)

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 you 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.

Average Annual Total Return on NAV for the 5-year period ended July 31, 2013 (2)
7.02%

Current Fiscal YTD Annualized Distribution Rate (3)
6.83%






YTD Cumulative Total Return on NAV (4)
9.62%

YTD Cumulative Distribution Rate (5)
3.99%







(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 as of July 31, 2013.

(4)
YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from January 1, 2013 to July 31, 2013, including distributions paid and assuming reinvestment of those distributions.

(5)
YTD Cumulative Distribution Rate is the dollar value of distributions from January 1, 2013 to July 31, 2013 as a percentage of the Fund's NAV as of July 31, 2013.


The Zweig Total Return Fund, Inc. is a closed-end fund 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 virtus.com.

ZTR Cusip: 989837208

SOURCE The Zweig Total Return Fund, Inc.


Quelle: PR Newswire

Zeit  Kurs  Stück  
16:16:35 12,8792 $  3.800  
16:16:35 12,88 $  200  
16:11:39 12,879 $  230  
16:11:06 12,86 $  100  
16:10:35 12,8632 $  400  
16:10:35 12,8799 $  150  
16:05:32 12,864 $  125  
16:00:47 12,86 $  300  
16:00:17 12,868 $  2.000  
16:00:16 12,868 $  1.366  
16:00:16 12,87 $  2.000  
15:51:18 12,8627 $  2.020  
15:51:18 12,8625 $  300  
15:51:18 12,8626 $  638  
15:51:18 12,8627 $  1.000  
15:51:18 12,8622 $  100  
15:51:18 12,8627 $  500  
15:51:18 12,8655 $  300  
15:51:18 12,86 $  6.000  <<< kling klang klonggg ..die war TOP ..GLÜCKWUNSCH
15:42:18 12,86 $  100  
15:39:01 12,87 $  100  
15:33:19 12,8509 $  116  
15:32:59 12,86 $  100  
15:30:02 12,83 $  100  
15:30:00 12,86 $  1.753

buran und MfG und weitermachen

Preis 13,10 $ Warte 300 spread 13,81% / 30er SK 12,82 $ SP +0,08 / GrB

The amounts and sources of distributions reported in Section 19(a) notices of the 1940 Act 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.

Section 19(a) notices are posted on the 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. (NYSE: ZTR) announced a monthly distribution of $0.084 per share, payable on September 20, 2013, to shareholders of record on September 13, 2013 (ex-date September 11, 2013).

Quelle: PR Newswire

Satz 10-09

Datum Erster Hoch Tief Schluss     Stücke Volumen
10.09.13 12,93 13,059 12,92  13,02 $ 106.061 1,38 M

GrB

Datum Erster Hoch Tief Schluss     Stücke Volumen
24.09.13 13,12 13,2001 13,12  13,15 $ 83.440 1,09 M

GrB

(1) YTD February 1, 2013 to January 9, 2014.(The distribution paid on January 9, 2013 was reportable for tax on Form 1099 in 2012)

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 you 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.

Average Annual Total Return on NAV for the 5-year period ended August 31, 2013 (2)
6.49%

Current Fiscal YTD Annualized Distribution Rate (3)
7.04%






YTD Cumulative Total Return on NAV (4)
7.43%

YTD Cumulative Distribution Rate (5)
4.69%


(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 as of August 30, 2013.

(4)
YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from January 1, 2013 to August 31, 2013, including distributions paid and assuming reinvestment of those distributions.

(5)
YTD Cumulative Distribution Rate is the dollar value of distributions from January 1, 2013 to August 31, 2013 as a percentage of the Fund's NAV as of August 30, 2013.


The Zweig Total Return Fund, Inc. is a closed-end fund 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 virtus.com.

ZTR Cusip: 989837208

SOURCE The Zweig Total Return Fund, Inc.


Quelle: PR Newswire

::::::::::: 13,15 $ +1,15% +0,15 $ In Euro: 9,6969 € | NYSE, 10.10.13 ,GrB

Preis pro share 13,99 $ Schleife 100 spread 968% ,GrB

SK 13,15 $  SKP +1,15 Pott -1,35%  ,GrB
   

$        0.021
          §

23.7%
          §

$        0.261
          §

30.7%

Net Realized Foreign Currency Gains
          §

0.019
          §

21.5%
          §

0.029
          §

3.4%

Net Realized Short-Term Capital Gains
          §

-
          §

0.0%
          §

-
          §

0.0%

Net Realized Long-Term Capital Gains
          §

0.048
          §

54.8%
          §

0.560
          §

65.9%

Return of Capital (or other Capital Source)
          §

-
          §

0.0%
          §

-
          §

0.0%

Total Distribution
          §

$        0.088
          §

100.0%
          §

$        0.850
          §

100.0%

(1) YTD February 1, 2013 to January 9, 2014.(The distribution paid on January 9, 2013 was reportable for tax on Form 1099 in 2012)

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.

October 31, 2013
          §

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

10.19%

Current Fiscal YTD Annualized Distribution Rate (3)
          §

6.73%


          §

YTD Cumulative Total Return on NAV (4)
          §

14.04%

YTD Cumulative Distribution Rate (5)
          §

5.61%


          §

(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

               2.000          §
  17:40:33§13,5114 $
                 300          §
  17:40:32§13,51 $
               3.418          §
  17:33:22§13,52 $
                 100          §
  17:31:37§13,51 $
                 100          §
  17:18:04§13,50 $
                 100          §
  17:17:17§13,4999 $
                 400          §
  17:17:17§13,50 $
                 100          §
  17:15:15§13,50 $
                 400          §
  17:10:48§13,50 $
                 431          §
  17:03:18§13,50 $
                 100          §
  16:52:49§13,4816 $
                 100          §
  16:46:10§13,48 $
                 600          §
  16:46:09§13,48 $
                 600          §
  16:45:47§13,49 $
                 100          §
  16:44:39§13,48 $
               5.990          §
  16:44:39§13,4799 $
                 300          §
  16:44:39§13,48 $
                 100          §
  16:44:39§13,4799 $
                 700          §
  16:44:39§13,48 $
                 500          §
  16:42:28§13,48 $
               1.100          §
  16:32:41§13,49 $
                 100          §
  16:30:42§13,498 $
                 100          §
  16:29:38§13,498 $
                 100          §
  16:28:57§13,49 $
                 100          §
  16:28:52§13,498 $
                 100          §
  16:27:58§13,49 $
                 100          §
  16:27:14§13,50 $
                 100          §
  16:23:02§13,49 $
                 100          §
  16:20:00§13,49 $
                 100          §
  16:20:00§13,47 $
                 400          §
  16:16:09§13,461 $
                 100          §
  16:10:25§13,4601 $
                 377          §
  16:08:51§13,4662 $
                 220          §
  16:08:05§13,47 $
                 100          §
  16:06:28§13,46 $
                 400          §
  16:06:28§13,465 $
                 100          §
  15:48:45§13,47 $
                 100          §
  15:35:43§13,48 $
                 100          §
  15:34:03§13,4734 $
               1.032          §
  15:34:03§13,46 $
                 500          §
  15:33:08§13,45 $
                 100          §
  15:30:00§13,42 $
          §3.105

buran und MfG und danke und weitermachen

Zeit
          §Kurs Stück
16:45:26 13,564 $
          §125
16:41:58 13,57 $
          §100
16:35:47 13,58 $
          §100
16:31:46 13,58 $
          §100
16:31:37 13,58 $
          §100
16:15:28 13,564 $
          §300
16:05:47 13,562 $
          §740
16:00:28 13,56 $
          §200
16:00:28 13,5601 $
          §100
16:00:28 13,57 $
          §100
16:00:18 13,567 $
          §2.500
16:00:18 13,569 $
          §732
15:43:16 13,5401 $
          §100
15:40:50 13,545 $
          §100
15:40:50 13,56 $
          §100
15:38:43 13,55 $
          §442
15:38:42 13,54 $
          §300
15:35:30 13,55 $
          §100
15:35:24 13,55 $
          §100
15:30:01 13,51 $
          §5.586

Ksomonova buran

SK 13,79  $ SKP +0,73 EK 13,69 $ last shares 123 full 77.366 peak 13,81

buran,Die Börsen Auf Euch Überaus Stolze Mutti

::::::::::::::: 13,79 $ +0,73% +0,10 $
In Euro: 10,139 € | NYSE, 27.11.13 ,GrB

Total Distribution

$        0.089

100.0%

$        0.939

100.0%

(1) YTD February 1, 2013 to January 9, 2014.(The distribution paid on January 9, 2013 was reportable for tax on Form 1099 in 2012)

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.

November 29, 2013



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

11.01%

Current Fiscal YTD Annualized Distribution Rate (3)

6.65%





YTD Cumulative Total Return on NAV (4)

16.60%

YTD Cumulative Distribution Rate (5)

6.10%

(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

Datum Erster Hoch Tief Schluss     Stücke Volumen
  02.12.13     13,93     13,93§13,79 13,83 $ 90.617 1,25 M

GrB

Total Distribution

$        0.089

100.0%

$        0.939

100.0%

(1) YTD February 1, 2013 to January 9, 2014. (The distribution paid on January 9, 2013 was reportable for tax on Form 1099 in 2012)

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.

November 29, 2013



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

11.01%

Current Fiscal YTD Annualized Distribution Rate (3)

6.65%





YTD Cumulative Total Return on NAV (4)

16.60%

YTD Cumulative Distribution Rate (5)

6.10%

(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

Datum Erster Hoch Tief Schluss     Stücke Volumen
  06.01.14     13,83     13,93§13,77 13,78 $ 210.776 2,31 M

GrB

0.0%

Total Distribution

$        0.090

100.0%

$        1.029

100.0%

(1) YTD February 1, 2013 to January 9, 2014. (The distribution paid on January 9, 2013 was reportable for tax on Form 1099 in 2012)

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.

December 31, 2013



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

10.55%

Current Fiscal YTD Annualized Distribution Rate (3)

6.61%





YTD Cumulative Total Return on NAV (4)

18.58%

YTD Cumulative Distribution Rate (5)

6.61%

(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

Datum Erster Hoch Tief Schluss     Stücke Volumen
  13.01.14     13,84     13,89§13,83 13,85 $ 95.631 1,31 M

GrB

Datum Erster Hoch Tief Schluss     Stücke Volumen
  17.01.14     13,91   13,9482§13,87 13,87 $ 111.594 1,52 M

GrB

Total Distribution
$        0.088
100.0%
$        0.088
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.






January 31, 2014



Average Annual Total Return on NAV for the 5-year period ended this month (2)
10.95%

Current Fiscal YTD Annualized Distribution Rate (3)
7.19%






YTD Cumulative Total Return on NAV (4)
-2.09%

YTD Cumulative Distribution Rate (5)
0.60%






(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

As of the close of trading February 10, the Zweig Fund had 113,592 shares and the Zweig Total Return Fund had 331,616 shares remaining as authorized to be repurchased under the initial programs. These remaining shares will be added to the amounts available for repurchase under the extended repurchase programs. Thus, at the market open on February 11, the Zweig Fund has 2,197,541 shares and the Zweig Total Return Fund has 3,614,133 shares authorized to be repurchased under their respective programs.

Any share repurchase by either fund is subject to various factors, including the limitations imposed by the federal securities laws governing an issuer's repurchase of its stock; the ability of the fund's investment manager to raise cash to repurchase the fund's shares; and general market conditions. There is no assurance that either fund will purchase shares at any specific discount levels or in any specific amounts; that a fund's market price or discount to NAV will improve; or that the program will enhance shareholder value over the long-term. Each fund's repurchase activity will be disclosed in its shareholder report for the relevant fiscal period, and each fund's Board of Directors may amend this program, solely in its discretion, at any time during the duration of the program. Any amendment to the program will be publicly disclosed.

About the Funds

The Zweig Fund, Inc. (NYSE: ZF) and The Zweig Total Return Fund, Inc. (NYSE: ZTR) are closed-end funds advised by Zweig Advisers LLC.  For more information on the funds, please contact Shareholder Services at 800.272.2700, by email at zweig@virtus.com, or visit us on the web at virtus.com.

Net Asset Value vs. Market Price

Net Asset Value (NAV) represents the total value of all assets held by the fund (minus its total liabilities), divided by the total number of common shares outstanding. The net asset value reflects the performance of the manager. Market price is the price at which investors may purchase or sell shares of the fund on the New York Stock exchange. Market price is determined in the open market by buyers and sellers, based on supply and demand. The fund's market price fluctuates throughout the day and may differ from its underlying NAV. Shares of the fund may trade at a premium (higher than) or a discount (lower than) to NAV. The difference between the fund's market price and its NAV (premium/discount) is expressed as a percentage of NAV.

Fund Risks

The Zweig Fund and The Zweig Total Return Fund are closed-end funds traded on the New York Exchange. Shares must be purchased through a professional financial advisor.

The market price of equity securities may be affected by financial market, industry, or issuer-specific events. Focus on a particular style or on small or medium-sized companies may enhance that risk.

There is no guarantee that the portfolio will meet its objective.

Shares of closed-end investment companies, such as these funds, trade in the market above, at, and below NAV. This characteristic is a risk separate and distinct from the risk that the fund's NAV could decline. The fund is not able to predict whether its shares will trade above, below, or at NAV in the future

An investment in a fund involves risk and a fund's shares may decline in value. There is no assurance that shares will be repurchased for a fund in the same or similar amount going forward.

Past performance is not an indication of future results.

Forward Looking Statement

This press release may contain statements regarding plans and expectations for the future that constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact are forward looking and can be identified by the use of words such as "may," "will," "expect," "anticipate," "estimate," "believe," "continue" or other similar words. Such forward looking statements are based on each fund's current plans and expectations, and are subject to risks and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements. Additional information concerning such risks and uncertainties are contained in each fund's filings with the Securities and Exchange Commission.

For Further Information:  

Zweig Funds Shareholder Services  

(800) 272-2700  

zweig@virtus.com  

SOURCE Zweig Advisers LLC


Quelle: PR Newswire

100.0%
$        0.178
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.

February 28, 2014



Average Annual Total Return on NAV for the 5-year period ended this month (2)
12.80%

Current Fiscal YTD Annualized Distribution Rate (3)
6.90%






YTD Cumulative Total Return on NAV (4)
1.48%

YTD Cumulative Distribution Rate (5)
1.15%







(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

Total Distribution

$        0.091

100.0%

$        0.269

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.

March 31, 2014



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

11.70%

Current Fiscal YTD Annualized Distribution Rate (3)

6.90%





YTD Cumulative Total Return on NAV (4)

2.46%

YTD Cumulative Distribution Rate (5)

1.73%





(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://www.ariva.de/news/...-Distribution-Section-19-a-Notice-5022189 GrB

Zweig Fund And Zweig Total Return Fund Announce Results Of Joint Annual Meeting Of Shareholders
14:35 14.05.14

PR Newswire

NEW YORK, May 14, 2014

NEW YORK, May 14, 2014 /PRNewswire/ -- 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 May 13, shareholders of each fund re-elected Director R. Keith Walton and elected nominee Brian T. Zino to three-year terms or until a successor has been duly elected and qualified.

About the Funds

The Zweig Fund, Inc. (NYSE: ZF) is a closed-end fund with an investment objective of capital appreciation, with income as a secondary objective. The Zweig Total Return Fund, Inc. (NYSE: ZTR) is a closed-end fund with an investment objective of seeking total return, consisting of capital appreciation and income. Both funds are advised by Zweig Advisers LLC. For more information on the funds, please contact Shareholder Services at 800.272.2700, by email at zweig@virtus.com, or on the web at virtus.com.

SOURCE The Zweig Fund, Inc.


Quelle: PR Newswire

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

$        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

-

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

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

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

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)
finance.yahoo.com/q/p?s=ZTR+Press+Releases

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)
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 Morefinance.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

Distribution And Discloses Sources Of Distribution - Section 19(a) Notice
Donnerstag, 01.06.2017 20:30 von PR Newswire  http://www.ariva.de/news/...dend-amp-income-fund-inc-declares-6249771

Virtus Global Dividend & Income Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice
Montag, 03.07.2017 20:20 von PR Newswire http://www.ariva.de/news/...dend-amp-income-fund-inc-declares-6314365

Virtus Global Dividend & Income Fund Inc. Declares Distribution And Discloses Sources Of Distribution -- Section 19(a) Notice http://www.ariva.de/news/...dend-amp-income-fund-inc-declares-6508600

Gibts eigentlich irgendwo ne Übersicht was alles drin ist? Hab nirgends was dazu gefunden?! :(