http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Wed, 05 Aug 2026 13:08:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++Virtus+Total+Return+Fund++For%3A+May+31/26872731.html <p><a target="_blank" href="http://archive.fast-edgar.com/20260805/AQ2VP22FZW2RA9ZA222F2ZYSKPNCZZ22Z282">http://archive.fast-edgar.com/20260805/AQ2VP22FZW2RA9ZA222F2ZYSKPNCZZ22Z282</a></p> <p> Filed on: August 5, 2026 </p> http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++Virtus+Total+Return+Fund++For%3A+May+31/26872731.html Wed, 05 Aug 2026 13:08:00 -0400 O.02766997 ZTR http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++Virtus+Total+Return+Fund++For%3A+May+31/26872731.html <p><a target="_blank" href="http://archive.fast-edgar.com/20260805/AQ2VP22FZW2RA9ZA222F2ZYSKPNCZZ22Z282">http://archive.fast-edgar.com/20260805/AQ2VP22FZW2RA9ZA222F2ZYSKPNCZZ22Z282</a></p> <p> Filed on: August 5, 2026 </p> http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++Virtus+Total+Return+Fund++For%3A+May+31/26872731.html Wed, 05 Aug 2026 13:08:00 -0400 O.02766997 ZTR http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Total+Return+Fund++For%3A+May+29/26841698.html si-local-file:///var/storage/secattach/20260730/26841698.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Total+Return+Fund++For%3A+May+29/26841698.html Thu, 30 Jul 2026 12:04:00 -0400 O.02766997 ZTR http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Total+Return+Fund++For%3A+May+29/26841698.html si-local-file:///var/storage/secattach/20260730/26841698.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Total+Return+Fund++For%3A+May+29/26841698.html Thu, 30 Jul 2026 12:04:00 -0400 O.02766997 ZTR http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54579315&amp;newsitemid=20260729768235&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=0d68b89d70cac86f8cc73a2012da70f7" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignb" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26835561.html Wed, 29 Jul 2026 16:25:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702265.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;esheet=54561185&amp;newsitemid=20260629458086&amp;lan=en-US&amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;index=1&amp;md5=094c4bf56957014c76933d594f08e013" shape="rect">Virtus Total Return Fund Inc.</a> (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth19" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth27" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth27" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth27" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth19" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ZTR </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth27" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.055 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth27" http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702265.html Mon, 29 Jun 2026 08:00:00 -0400 A.20599100 A.29741912 A.50201671 O.00018796 O.02766997 O.06189175 O.06500563 O.57706586 VRTS ZTR