ModelEdge

Virtus Total Return Fund Inc.
ZTR
Filing TypeSC TO-I
Filing Date4/1/2024
Updated4/2/24, 10:30 AM

Filing

SC TO-I
Earnings Release

Exhibits

SC TO-ISC TO-I
EX-99.(A)(1)(I)ISSUER TENDER OFFER STATEMENT
EX-99.(A)(1)(II)FORM OF LETTER OF TRANSMITTAL TO HOLDERS OF CERTIFICATED SHARES
EX-99.(A)(1)(III)FORM OF LETTER OF TRANSMITTAL TO HOLDERS OF NON-CERTIFICATED SHARES
EX-99.(A)(1)(IV)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES
EX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS OF BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES
EX-99.(A)(1)(VI)FORM OF LETTER TO STOCKHOLDERS
EX-99.(A)(1)(VII)FORM OF LETTER TO STOCKHOLDERS HOLDING CERTIFICATED SHARES
EX-99.(A)(5)(I)TEXT OF PRESS RELEASE DATED AND ISSUED MARCH 11, 2024
EX-99.(A)(5)(II)TEXT OF PRESS RELEASE DATED AND ISSUED APRIL 2, 2024
EX-99.(A)(5)(III)NOTICE OF GUARANTEED DELIVERY
EX-99.(D)(1)STANDSTILL AGREEMENT
EX-99.(D)(2)STANDSTILL AGREEMENT
EX-FILING FEESFILING FEE TABLE
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