Virtus Total Return Fund Inc. Announces Second Conditional Tender Offer [Yahoo! Finance]
Virtus Total Return Fund Inc. (ZTR)
US:NYSE Investor Relations:
virtus.com/products/virtus-global-dividend-income-fund-inc
Company Research
Source: Yahoo! Finance
conditions to trigger its second conditional tender offer ("Tender Offer") to acquire another 10% of the Fund's outstanding shares. This Tender Offer was triggered when the Average Trading Discount of the Fund's shares exceeded 10% during the period from April 1, 2025 through September 26, 2025 ("measurement period"). The average trading discount during this measurement period was 11.41%. This Tender Offer period is expected to commence on or about November 3, 2025 and expire on or about December 3, 2025 ("expiration date"), unless extended. Under this Tender Offer, the Fund will offer to repurchase up to 10% of its outstanding shares in exchange for cash at a price equal to 98% of its net asset value (net of expenses related to the Tender Offer) as of the close of regular trading on the expiration date. Further information about the Tender Offer will be announced at a later date and set forth in the Fund's offering materials, which will be distributed to the Fund's shareholders
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ZTR
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. Announces Commencement of Tender OfferBusiness Wire
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
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