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Form 8937: Organizational Actions Affecting Basis of Securities


Issuers of corporate securities are required to complete Internal Revenue Service Form 8937 to report organizational actions that affect the basis of securities. Examples of organizational actions that could affect basis are reorganizations, stock splits or nontaxable distributions.


DateFund
06/27/2012 The Zweig Fund, Inc. - 1 for 4 reverse stock split
06/27/2012 The Zweig Total Return Fund, Inc. - 1 for 4 reverse stock split
09/21/2012 Virtus Growth & Income Fund - Class B conversion
10/26/2012 Virtus Core Equity Fund - Fund Merger
10/26/2012 Virtus Value Equity Fund - Fund Merger
12/31/2012 The Zweig Fund, Inc. - Return of Capital
12/31/2012 The Zweig Total Return Fund, Inc. - Return of Capital
09/30/2013 Virtus Dynamic AlphaSector Fund - Return of Capital


IRS Circular 230 Disclosure: Any information contained in this communication (including any attachments) is not intended to be used, and cannot be used, to avoid penalties imposed under the U.S. Internal Revenue Code. Individuals should seek independent tax advice based on their own circumstances.