ZTR: Buy-back results, Dec 4, 2025
The buy-back ended; the fund paid $6.9874 a share.
Do I need to do anything? The buy-back is over. The fund bought back 10% of its shares and paid $6.9874 a share. If you tendered, the cash arrives through your broker within a few days.
- Date
- Dec 4, 2025
- Fund
- ZTR - Virtus Total Return Fund
- Terms
- 10% of shares, at 98% of the value of the holdings, $6.99 a share
- What
- Buy-back results
- Document number
- 0001193125-25-307887
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