Virtus Total Return Fund declares USD 0.055 monthly distribution for Sept. 29 payout

• Virtus Total Return Fund declared a monthly distribution of $0.055 per share for ZTR.
• Shares trade ex-distribution on Sept. 14, 2026; payment is due Sept. 29, 2026.
• September distribution estimate: $0.014 net investment income; $0.009 short-term gains; $0.032 long-term gains; no return of capital.
• Fiscal YTD distribution estimate totals $0.52 per share, split across income and realized gains; no return of capital.
• As of Aug. 31, 2026, annualized current distribution rate was 8.91% on NAV; fiscal YTD cumulative total return on NAV was 9.77%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Total Return Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202609281605BIZWIRE_USPR_____20260928_BW708298) on September 28, 2026, and is solely responsible for the information contained therein.