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

Core Points - Virtus Total Return Fund Inc. (NYSE: ZTR) announced monthly distributions of $0.05 for the upcoming months of December 2025, January 2026, and February 2026 [1][1][1] - The ex-date and record date for the distributions are set for December 11, 2025, December 30, 2025, January 12, 2026, January 29, 2026, February 12, 2026, and February 26, 2026 respectively [1][1][1] - A previous distribution of $0.05 was announced on August 27, 2025, with an ex-date of November 13, 2025 [1][1][1]