Virtus Total Return Fund Inc. — SC TO-I

Virtus Total Return Fund Inc. of GREENFIELD, MA filed a SC TO-I with the SEC on 2025-01-07.

Filing

Documents (29)

Showing 15 of 29 documents.

SeqTypeDescription
1SC TO-ISC TO-I
2EX-99.(A)(1)(I)ISSUER TENDER OFFER STATEMENT DATED JANUARY 7, 2025
3EX-99.(A)(1)(II)FORM OF LETTER OF TRANSMITTAL TO HOLDERS OF CERTIFICATED SHARES
4EX-99.(A)(1)(III)FORM OF LETTER OF TRANSMITTAL TO HOLDERS OF NON-CERTIFICATED SHARES
5EX-99.(A)(1)(IV)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES
6EX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS OF BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES
7EX-99.(A)(1)(VI)FORM OF LETTER TO STOCKHOLDERS
8EX-99.(A)(1)(VII)FORM OF LETTER TO STOCKHOLDERS HOLDING CERTIFICATED SHARES
9EX-99.(A)(5)(I)TEXT OF PRESS RELEASE DATED AND ISSUED DECEMBER 2, 2024
10EX-99.(A)(5)(II)TEXT OF PRESS RELEASE DATED AND ISSUED JANUARY 7, 2025
11EX-99.(A)(5)(III)NOTICE OF GUARANTEED DELIVERY
12EX-99.(D)(1)STANDSTILL AGREEMENT - BULLDOG INVESTORS LLP DATED MARCH 6, 2024
13EX-99.(D)(2)STANDSTILL AGREEMENT - YAKIRA PARTNERS L.P. DATED MARCH 6, 2024
14EX-FILING FEESFILING FEE TABLE
15GRAPHICGRAPHIC

Filing timeline for this registrant (60)

Showing 12 of 60 filings.

FiledForm
2025-12-08SC TO-I/A
2025-12-04SC TO-I/A
2025-11-04SC TO-I/A
2025-11-03SC TO-I
2025-10-03SC TO-C
2025-02-12SC TO-I/A
2025-02-07SC TO-I/A
2025-01-07SC TO-I
2024-12-23SC TO-C
2024-05-07SC TO-I/A
2024-05-02SC TO-I/A
2024-04-08SC TO-I/A

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