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Total Return Securities Fund closes non-transferable rights offering, issues 3.98 million shares.
ByAinvest
Monday, Dec 8, 2025 8:02 am ET1min read
Total Return Securities Fund's non-transferable rights offering expired on December 5, 2025, with 3,983,157 shares expected to be issued to subscribing Rights Holders at a Subscription Price of $6.07. Rights Holders will pay an additional $0.03 per share, and the Board plans to authorize a tender offer to purchase up to 23% of the Fund's outstanding shares at a price of at least 98% of the net asset value per share.
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