ZTR · Virtus Total Return Fund Inc.

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 August 13, 2026 August 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan. The Fund provides this estimate of the sources of its distributions:

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 August 13, 2026 August 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan. The Fund provides this estimate of the sources of

InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on changes in its valuation allowance offsetting capital losses. Changes in the valuation allowance are based on sales and to some extent on the information reported by the Master Limited Partnerships (MLPs). The Fund recorded a reduction to the tax accrual of approximately $1.3 million (approximately $0.13 per share), which will increase the net asset value of the Fund on August 27, 2026. As part of the tax accrual adjustment, the Fund’s deferred tax liability has decreased. From time to time, the Adviser will modify the estimates or assumptions regarding the Fund’s deferred taxes and valuation allowances as new information becomes available and may consider, among other matters, the duration of statutory carryforward periods, shareholder transactions, market conditions, and information provided by the MLPs, which may not be provided to the Fund on timely basis. The Fund’s

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 August 13, 2026 August 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan. The Fund provided this estimate of the sources of the distributions: Distribution

Virtus Investment Partners (NYSE: VRTS), which operates a multi-boutique asset management business, today announced that John T. “Jack” Boyce, who has more than 25 years of experience in senior financial leadership roles, has been appointed to the Company’s Board of Directors and to its Audit Committee. Boyce, 66, most recently served as head of North America distribution for Insight Investment, where he was responsible for setting strategic direction, business planning, execution, and business growth. He also established and refined its North American commercial business across institutional and intermediary sales. “We welcome Jack to our board as he brings extensive experience in the asset management industry and in building client-focused organizations,” said Timothy A. Holt, chairman of Virtus’ board. “His distribution and operating expertise will be a valuable resource as we continue to focus on growing the Company and delivering long-term shareholder value.” Prior to joining

Virtus Investment Partners, Inc. (NYSE: VRTS), which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly cash dividend of $2.45 per common share. “This ninth consecutive annual dividend increase reflects our continued commitment to returning capital to shareholders,” said George R. Aylward, president and chief executive officer. “Supported by a solid balance sheet and ongoing cash flow generation, our disciplined approach to capital management allows us to provide an attractive dividend, pursue share repurchase opportunities, and retain appropriate leverage while continuing to invest in the business.” The third quarter 2026 common stock dividend of $2.45 per share will be paid on November 13, 2026, to shareholders of record at the close of business on October 30, 2026. Future declarations of dividends and the establishment of future record and payment dates are subject to the approval of the Board of Directors.

Open-end funds were converted to ETFs providing investors the same investment philosophy and portfolio management approach through an ETF structure Virtus Investment Partners, Inc. (NYSE: VRTS) today announced the introduction of new ETFs managed by Zevenbergen established through the conversion of two Zevenbergen mutual funds to exchange-traded funds (ETFs). Effective today, the Zevenbergen Growth Fund and Zevenbergen Genea Fund have been reorganized into the Virtus Zevenbergen Innovative Growth ETF (NYSE Arca: ZINN) and Virtus Zevenbergen Discovery Growth ETF (NYSE Arca: ZDIS), respectively. Former Mutual Fund Inception Date AUM* New ETF Ticker Zevenbergen Growth Fund 08/31/2015 $137.7 Virtus Zevenbergen Innovative Growth ETF ZINN Zevenbergen Genea Fund 08/31/2015 $70.1 Virtus Zevenbergen Discovery Growth ETF ZDIS *As of June 30, 2026; $ millions Both ETFs will continue to be managed by Zevenbergen Capital Investments LLC (ZCI), an investment manager of Virtus Investment