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- Reorganization of Virtus Total Return Fund Inc. and Virtus Global Dividend & Income
  Fund Inc. Completed; Share Conversion Price Announced Reorganization of Virtus Total
  Return Fund Inc. and Virtus Global Dividend & Income Fund Inc. Completed; Share
  Conversion Price Announced PR Newswire ...


Reorganization of Virtus Total Return Fund Inc. and Virtus Global Dividend & Income Fund Inc. Completed; Share Conversion Price Announced

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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 PR Newswire HARTFORD, Conn., Oct. 2, 2019 HARTFORD, Conn., Oct. 2,
  2019 /PRNewswire/ --Virtus Total Return Fund Inc. (NYSE: ZF...'


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

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- 'Virtus Total Return Fund Inc. Declares Distribution Virtus Total Return Fund Inc.
  Declares Distribution PR Newswire HARTFORD, Conn., Sept. 25, 2019 HARTFORD, Conn.,
  Sept. 25, 2019 /PRNewswire/ --Virtus Total Return Fund Inc. (NYSE: ZF) announced
  the following quarterly distribution: Amount of ...'


Virtus Total Return Fund Inc. Declares Distribution

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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 PR Newswire HARTFORD, Conn., July 2, 2019 HARTFORD, Conn., July 2,
  2019 /PRNewswire/ --Virtus Total Return Fund Inc. (NYSE: ...'


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

---
- 'Virtus Total Return Fund Inc. Declares Distribution Virtus Total Return Fund Inc.
  Declares Distribution PR Newswire HARTFORD, Conn., May 22, 2019 HARTFORD, Conn.,
  May 22, 2019 /PRNewswire/ --Virtus Total Return Fund Inc.(NYSE: ZF) announced the
  following quarterly distribution: Amount of ...'


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- |-
  HARTFORD, Conn., Feb. 27, 2019 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZF) announced the following quarterly distribution:

  Under the terms of its managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof.
- Shareholders should note, however, that if the fund's aggregate net investment income
  and net realized capital gains are less than the amount of the distribution level,
  the difference will be distributed from the fund's assets and will constitute a
  return of the shareholder's capital.
- A return of capital distribution does not necessarily reflect the fund's investment
  performance and should not be confused with 'yield' or 'income'.
- Virtus Total Return Fund Inc. is a diversified closed-end fund whose investment
  objective is capital appreciation, with income as a secondary objective.
- Virtus Investment Advisers, Inc. has been the investment adviser, and Duff & Phelps
  Investment Management Co. and Newfleet Asset Management, LLC have been subadvisers
  to the fund since December 9, 2011.


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- |-
  HARTFORD, Conn., Jan. 3, 2019 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZF) previously announced the following quarterly distribution on November 14, 2018:

  Under the terms of its managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof.
- Shareholders should note, however, that if the fund's aggregate net investment income
  and net realized capital gains are less than the amount of the distribution level,
  the difference will be distributed from the fund's assets and will constitute a
  return of the shareholder's capital.
- A return of capital distribution does not necessarily reflect the fund's investment
  performance and should not be confused with 'yield' or 'income'.
- Virtus Total Return Fund Inc. is a diversified closed-end fund whose investment
  objective is capital appreciation, with income as a secondary objective.
- Virtus Investment Advisers, Inc. has been the investment adviser, and Duff & Phelps
  Investment Management Co. and Newfleet Asset Management, LLC have been subadvisers
  to the fund since December 9, 2011.


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ZF Zweig Fund Inc.

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