Virtus Total Return Fund declares July distribution of $0.055 per share

• Virtus Total Return Fund (ZTR) set a monthly distribution of $0.055 per share.
• Ex-date, record date: July 13, 2026; payable date: July 30, 2026.
• July distribution estimated sources: $0.004 net investment income, $0.007 short-term gains, $0.044 long-term gains; no return of capital.
• Fiscal year-to-date distribution of $0.41 per share, estimated split: $0.133 income, $0.105 short-term gains, $0.172 long-term gains.
• As of June 30, 2026: 5-year average annual total return on NAV 8.23%; annualized current distribution rate 8.66%.

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: 20260729768235) on July 29, 2026, and is solely responsible for the information contained therein.