ModelEdge

Virtus Total Return Fund Inc.

Filing Type	SC TO-I
Filing Date	1/6/2025
Updated	1/7/25, 4:15 AM

Filing

Earnings Release

Exhibits

EX-99.(A)(1)(I)ISSUER TENDER OFFER STATEMENT DATED JANUARY 7, 2025

EX-99.(A)(1)(II)FORM OF LETTER OF TRANSMITTAL TO HOLDERS OF CERTIFICATED SHARES

EX-99.(A)(1)(III)FORM OF LETTER OF TRANSMITTAL TO HOLDERS OF NON-CERTIFICATED SHARES

EX-99.(A)(1)(IV)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES

EX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS OF BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES

EX-99.(A)(1)(VI)FORM OF LETTER TO STOCKHOLDERS

EX-99.(A)(1)(VII)FORM OF LETTER TO STOCKHOLDERS HOLDING CERTIFICATED SHARES

EX-99.(A)(5)(I)TEXT OF PRESS RELEASE DATED AND ISSUED DECEMBER 2, 2024

EX-99.(A)(5)(II)TEXT OF PRESS RELEASE DATED AND ISSUED JANUARY 7, 2025

EX-99.(A)(5)(III)NOTICE OF GUARANTEED DELIVERY

EX-99.(D)(1)STANDSTILL AGREEMENT - BULLDOG INVESTORS LLP DATED MARCH 6, 2024

EX-99.(D)(2)STANDSTILL AGREEMENT - YAKIRA PARTNERS L.P. DATED MARCH 6, 2024

EX-FILING FEESFILING FEE TABLE