EX-FILING FEES 14 d823267dexfilingfees.htm FILING FEE TABLE Filing fee table

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.