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US9898371094

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01/05	Virtus Global Dividend & Income Fund Inc.'s Equity Buyback announced on April 2, 2024, has expired.	CI
03/04	Virtus Total Return Fund Launches Tender Offer to Buy Up to 10% of Shares	MT

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Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on July 30, 2024 and August 29, 2024	07/06
Virtus Global Dividend & Income Fund Inc. Announces Monthly Distribution, Payable Date on April 29, 2024	18/04
Virtus Total Return Fund Launches Tender Offer to Buy Up to 10% of Shares	03/04
Virtus Global Dividend & Income Fund Inc. authorizes a Buyback Plan.	02/04
Virtus Global Dividend & Income Fund Inc. announces an Equity Buyback for 10% of its issued share capital.	02/04
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on March 28, 2024	20/03
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on December 19, 2023, January 30, 2024 and February 28, 2024	17/11
Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on October 24, 2023 and November 24, 2023	01/23/01
Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on September 21, 2023	01/23/01
Virtus Global Dividend & Income Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2023	07/23/07
Virtus Total Return Fund Inc. Declares Monthly Distribution, Payable on June 23, 2023; July 25, 2023 and August 23, 2023	26/23/26
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on March 23, 2023, April 25, 2023, and May 23, 2023, Respectively	02/23/02
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on January 10, 2023	04/23/04
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on December 23, 2022, January 20, 2023, and February 24, 2023, Respectively	18/22/18
Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on September 19, 2022, October 20, 2022 and November 21, 2022 , Respectively	03/22/03
Virtus Global Dividend & Income Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2022	09/22/09
Virtus Total Return Fund Inc. Declares Monthly Distributions, Payable on June 21, 2022; July 18, 2022 and August 18, 2022	26/22/26
Virtus Total Return Fund Inc. Declares Distribution for the Month of April 2022, Payable on May 19, 2022	04/22/04
Virtus Global Dividend & Income Fund Inc. Declares Monthly Distributions, Payable on March 18, 2022; April 20, 2022; and May 19, 2022	04/22/04
Virtus Total Return Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2021	08/22/08

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