Virtus Total Return Fund Inc. Announces Commencement of Tender Offer
Virtus Total Return Fund Inc. (ZTR)
US:NYSE Investor Relations:
virtus.com/products/virtus-global-dividend-income-fund-inc
Company Research
Source: Business Wire
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (the “Fund”) today announced the commencement of a tender offer (“Tender Offer”) that will begin on November 3, 2025, and expire at 5 p.m. (Eastern) on December 3, 2025 (the “Expiration Date”), which will also be the pricing date, unless the Tender Offer is extended. The Tender Offer was previously announced as a conditional tender offer subject to certain factors that have been determined to have been met.The Fund intends to acquire up to 10% of its outstanding shares in exchange for cash at a price equal to 98% of the Fund’s net asset value (net of expenses related to the Tender Offer) as of the close of regular trading on the Expiration Date. If more than 10% of the Fund’s then outstanding shares are tendered, the Fund intends to purchase shares from all tendering shareholders on a pro rata basis, based on the number of shares tendered by each shareholder.The Tender Offer is being made on the terms and
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News
- Virtus Total Return Fund Inc. Announces Preliminary Results of Tender OfferBusiness Wire
- Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- ZTR: Positioned For Growth As Power Demand Rises [Seeking Alpha]Seeking Alpha
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Total Return Fund Inc. Announces Second Conditional Tender Offer [Yahoo! Finance]Yahoo! Finance
ZTR
Sec Filings
- 12/4/25 - Form SC
- 11/4/25 - Form SC
- 11/3/25 - Form SC
- ZTR's page on the SEC website