Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Core Viewpoint - Virtus Total Return Fund Inc. has announced a monthly distribution of $0.05 per share, reflecting its commitment to maintaining a consistent distribution level under its Managed Distribution Plan [1] Distribution Details - The distribution amount is set at $0.05 per share [1] - Ex-Date is September 12, 2025, and the Record Date is September 29, 2025 [1] - The Fund aims to pay distributions from net investment income, realized capital gains, or a combination of both [1]