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Virtus Total Return基金将发起第二次有条件要约收购
2025-10-03 05:17
- Virtus Total Return Fund (NYSE:ZTR) announced plans to commence its second conditional tender offer to repurchase up to 10% of its outstanding shares.
- The offer was triggered after the fund's shares traded at an average discount of 11.41% to net asset value during the April 1 to September 26, 2025 measurement period, exceeding the 10% threshold.
- The tender offer is expected to begin around November 3, 2025, and expire around December 3, 2025.
- Shares will be repurchased for cash at 98% of net asset value, net of related expenses, as of the close of trading on the expiration date.
- Source: Press Release
More on Virtus Total Return Fund
- ZTR: Hybrid Portfolio With A Monthly Distribution And Attractive Discount
- ZTR: Arbitrage Opportunity On This Complicated Income Fund
- Dividend scorecard for Virtus Total Return Fund
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