Virtus Total Return Fund Inc. (ZTR)

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced that Newfleet Asset Management’s Benjamin Caron, CFA, senior managing director and portfolio manager, has been added as a portfolio manager on the Fund, which is managed by Newfleet and Duff & Phelps Investment Management Co.

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 6, 2025:

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 6, 2025:

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 20, 2024:

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 20, 2024:

Virtus Total Return Fund Inc. (NYSE: ZTR) (the “Fund”) today announced final results of its previously announced tender offer to acquire 10% of its outstanding shares, which expired February 6, 2025 at 5:00 p.m. (Eastern).

Virtus Total Return Fund Inc. (NYSE: ZTR) (the “Fund”) today announced preliminary results of its previously announced tender offer (“Tender Offer”) to acquire 10% of the Fund’s outstanding shares, which expired on February 6, 2025 at 5 p.m. (Eastern).

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 20, 2024:

Virtus Total Return Fund Inc. (NYSE: ZTR) (the “Fund”) today announced the commencement of a tender offer (“Tender Offer”) that will begin on January 7, 2025, and expire at 5 p.m. (Eastern) on February 6, 2025 (the “Expiration Date”), which will also be the pricing date, unless the Tender Offer is extended. The Tender Offer was previously announced as a conditional tender offer subject to certain factors that have been determined to have been met.

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 20, 2024:

Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced it met the conditions to trigger its first conditional tender offer (“Tender Offer”) to acquire another 10% of the Fund’s outstanding shares.

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on August 29, 2024:

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on August 29, 2024:

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on June 6, 2024:

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on June 6, 2024:

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024:

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024:

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), and Virtus Total Return Fund Inc. (NYSE: ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024.

Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced final results of its tender offer (“Tender Offer”) to acquire 10% of its outstanding shares, which expired May 1, 2024 at 5:00 p.m. eastern time.

Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced preliminary results of its tender offer (“Tender Offer”) to acquire 10% of the Fund’s outstanding shares, which expired on May 1, 2024 at 5 p.m. (Eastern).

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: