ZTR: Offer to buy back shares, Nov 3, 2025
The fund offered to buy back 10% of its shares at 98% of value, until Dec 3, 2025.
Do I need to do anything? The fund will buy back up to 10% of its shares at 98% of the value of its holdings. If you want to sell at that price, tell your broker to tender ALL your shares before Dec 3, 2025; if more people tender than the fund will take, everyone is cut back in proportion, so tendering everything gets you the most. If you hold fewer than 100 shares, you are usually not cut back. If you do nothing, you keep your shares. This is information, not advice.
- Date
- Nov 3, 2025
- Fund
- ZTR - Virtus Total Return Fund
- Terms
- 10% of shares, at 98% of the value of the holdings, until Dec 3, 2025
- What
- Offer to buy back shares
- Document number
- 0001193125-25-262287
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