Virtus Total Return Fund Inc. Announces Final Results 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 final results of its previously announced tender offer to acquire 10% of its outstanding shares, which expired February 6, 2025 at 5:00 p.m. (Eastern).The Fund accepted 6,172,049 shares, representing 10% of its outstanding shares, for payment on or about February 12, 2025. A total of 20,219,605 shares were properly tendered. Therefore, on a prorated basis, approximately 30.53% of the shares tendered by each tendering stockholder have been accepted for payment.The purchase price of the accepted shares is 98% of the Fund’s net asset value per share determined as the close of regular trading session of the New York Stock Exchange on February 6, 2025, which is equal to $6.4386 per share.About the FundVirtus Total Return Fund Inc. is a diversified closed-end fund whose investment objective is capital appreciation, with income as a secondary objective. Virtus Investment Advisers, LLC
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News
- Virtus Total Return Fund Inc. Announces Final Results of Tender OfferBusiness Wire
- 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. Announces Commencement of Tender OfferBusiness Wire
ZTR
Sec Filings
- 12/8/25 - Form SC
- 12/4/25 - Form SC
- 11/4/25 - Form SC
- ZTR's page on the SEC website