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