Please wait

 

Exhibit (s)

 

Calculation of Filing Fee Tables

 

FORM N-2

(Form Type)

 

Virtus Total Return Fund Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   Security
Type		  Security
Class
Title		  Fee
Calculation
or Carry
Forward
Rule		  Amount
Registered		   Proposed
Maximum
Offering
Price Per
Unit		   Maximum
Aggregate
Offering Price		   Fee
Rate		   Amount of
Registration
Fee		   Carry
Forward
Form
Type		   Carry
Forward
File
Number		   Carry
Forward
Initial
effective
date		   Filing Fee
Previously
Paid In
Connection
with Unsold
Securities to
be  Carried
Forward		 
Newly Registered Securities
Fees to be
Paid		  Equity  Common
Stock		  457(c)   20,625,000   $8.36(1)   $172,425,000   $92.70   $15,984                 
Fees to be
Paid		  Other  Rights to
Purchase
Shares
of
Common
Stock(2)		  —             —                           
Fees Previously
Paid		                                             
Carry Forward Securities
Carry
Forward
Securities		                                                  
   Total Offering Amounts        $172,425,000        $15,984                 
   Total Fees Previously Paid                  $15,984                 
   Total Fee Offsets                                     
   Net Fee Due                  $0                

 

(1) Based on the average of the high and low prices for the Fund’s Common Stock reported on the New York Stock Exchange, Inc. on July 27, 2022.
(2) No separate consideration will be received by the Registrant. Any shares issued pursuant to the offering of rights to purchase shares of common stock, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.