Exhibit 107
Calculation of Filing Fee Table
Schedule TO-I
(Form Type)
Virtus Total Return Fund Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
|
Transaction Valuation (in millions) |
Fee Rate (per million) |
Amount of Filing Fee | ||||
| Fees to Be Paid |
$42.27(1) | $147.60 | $6,239.50(2) | |||
|
Fees Previously Paid |
||||||
| Total Transaction Valuation |
$42.27 | |||||
| Total Fees Due for Filing |
$6,239.50 | |||||
| Total Fees Previously Paid |
||||||
| Total Fee Offsets |
||||||
| Net Fee Due |
$6,239.50 |
| (1) | Calculated as the aggregate maximum purchase price based upon the net asset value per share as of March 27, 2024 of $6.29 and the offer to purchase up to 6,857,832.80 shares. |
| (2) | Calculated at $147.60 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024. |