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ZTR (Virtus Total Return Fund) split history

From Jun 8, 2004 to Jun 27, 2012 ZTR (Virtus Total Return Fund) made 4 splits.

The latest split occurred on Jun 27, 2012.

One ZTR share at Jun 8, 2004 is equal to 0.25187969140624994 shares today.

DateSplitMultiple
Jun 27, 20120.25:1x0.25
Aug 9, 20041.0025:1x1.0025
Jul 6, 20041.0025:1x1.0025
Jun 8, 20041.0025:1x1.0025