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 |
$39.13(1) | $153.10(2) | $5,990.92 | ||||||||||||
|
Fees Previously Paid |
|||||||||||||||
|
Total Transaction Valuation |
$39.13(1) | ||||||||||||||
|
Total Fees Due for Filing |
$5,990.92 | ||||||||||||||
|
Total Fees Previously Paid |
|||||||||||||||
|
Total Fee Offsets |
|||||||||||||||
|
Net Fee Due |
$5,990.92 | ||||||||||||||
| (1) | Calculated as the aggregate maximum purchase price based upon the net asset value per share as of December 31, 2024 of $6.47 and the offer to purchase up to 6,172,049.60 shares. |
| (2) | Calculated at $153.10 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and the Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2025 dated August 20, 2024. |