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

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

Virtus Total Return Fund Inc. (NYSEZTR) (“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. (NYSEZTR) today announced the following monthly distributions:

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

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

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

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

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

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

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

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

Virtus Total Return Fund Inc. (NYSEZTR) (“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 Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: VGINYSEVGI, Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDFNYSE), and Virtus Total Return Fund Inc. (NYSE: ZTRZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024.

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

Virtus Total Return Fund Inc. (NYSEZTR) (“the Fund”) today announced that it has commenced a tender offer (“Tender Offer”) to acquire up to 10% of the Fund’s outstanding shares in exchange for cash at a price equal to 98% of the Fund’s net asset value (NAV) as of the close of regular trading on the business day immediately following the day the Tender Offer expires.

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

Virtus Total Return Fund Inc. (NYSEZTR) (“the Fund”) today announced that its Board of Directors has approved a series of actions intended to enhance shareholder value, provide shareholders with an additional source of liquidity for their investment, and provide the potential to reduce the Fund’s trading discount to its net asset value per share (“NAV”) over time. The actions approved by the Board of Directors are:

Virtus Total Return Fund Inc. (NYSEZTR) today announced additions to its portfolio management team and the following monthly distributions:

Virtus Total Return Fund Inc. (NYSEZTR) previously announced the following monthly distribution on November 16, 2023:

Virtus Total Return Fund Inc. (NYSEZTR) previously announced, on November 16, 2023, the following monthly distribution:

Virtus Total Return Fund Inc. (NYSEZTR) previously announced, on November 16, 2023, the following monthly distribution:

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