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

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

Virtus Total Return Fund Inc. Discloses Sources of Distribution
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Virtus Global Dividend & Income Fund : April 2, 2024 - Virtus Total Return Fund Inc. Offer to Purchase -April 03, 2024 at 01:54 pm EDT

OFFER

BY

VIRTUS TOTAL RETURN FUND INC.

TO PURCHASE FOR CASH

...

Maryland , United-states , Virtus-investment-advisers-inc , Investment-company , Fund-board-of-directors , Eligible-institution , Fund-sub , Fund-common-stock , Fund-stockholders , Fund-adviser , Fund-board-of-directors-the

Virtus Total Return Fund Inc. Discloses Sources of Distribution

Virtus Total Return Fund Inc. Discloses Sources of Distribution
tmcnet.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from tmcnet.com Daily Mail and Mail on Sunday newspapers.

Duff-phelps , Virtus-investment-advisers-inc , Virtus-total-return-fund-inc , Fund-managed-distribution-plan , Virtus-fixed-income-advisers , Duff-phelps-investment-management-co , Shareholder-services , Virtus-investment-partners-inc , Total-return-fund , Discloses-sources , Managed-distribution-plan , Managed-distribution

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

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

Amount of Distribution

Ex-Date

...

Duff-phelps , Virtus-investment-advisers-inc , Virtus-investment-partners-inc , Virtus-total-return-fund-inc , Shareholder-services , Fund-managed-distribution-plan , Duff-phelps-investment-management-co , Virtus-fixed-income-advisers , Virtus-total-return-fund , Managed-distribution-plan , Managed-distribution , Capital-source

Reorganization of Virtus Stone Harbor Closed-End Funds Completed

The reorganization of Virtus Stone Harbor Emerging Markets Total Income Fund with and into Virtus Stone Harbor Emerging Markets Income Fund has been completed. EDI ceased trading and dissolved as...

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

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

Virtus Total Return Fund Inc. Discloses Sources of Distribution
tmcnet.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from tmcnet.com Daily Mail and Mail on Sunday newspapers.

Duff-phelps , Virtus-total-return-fund-inc , Virtus-investment-advisers-inc , Virtus-fixed-income-advisers , Duff-phelps-investment-management-co , Fund-managed-distribution-plan , Shareholder-services , Total-return-fund , Discloses-sources , Managed-distribution-plan , Managed-distribution , Capital-source

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

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

Amount of Distribution

Ex-Date

...

Duff-phelps , Virtus-investment-advisers-inc , Virtus-total-return-fund-inc , Virtus-fixed-income-advisers , Fund-managed-distribution-plan , Shareholder-services , Duff-phelps-investment-management-co , Virtus-total-return-fund , Managed-distribution-plan , Managed-distribution , Capital-source , Annual-total-return

Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution

Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution
tmcnet.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from tmcnet.com Daily Mail and Mail on Sunday newspapers.

Duff-phelps , Virtus-investment-advisers-inc , Fund-managed-distribution-plan , Duff-phelps-investment-management-co , Virtus-total-return-fund-inc , Shareholder-services , Virtus-investment-partners-inc , Virtus-fixed-income-advisers , Total-return-fund , Announces-distributions , Discloses-sources , Managed-distribution-plan