SWZ: Buy-back results, Jan 22, 2026
The buy-back ended; the fund paid $6.81 a share.
Do I need to do anything? The buy-back is over. The fund paid $6.81 a share. If you tendered, the cash arrives through your broker within a few days.
- Date
- Jan 22, 2026
- Fund
- SWZ - Total Return Securities Fund
- Terms
- at 98% of the value of the holdings, $6.81 a share
- What
- Buy-back results
- Document number
- 0001999371-26-001460
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