Total Return Securities Fund completes buyback of 4 million shares for cash

Reuters

Jan 21

Total Return Securities Fund $(SWZ)$ announced the completion of its tender offer to purchase up to 4 million of the Fund's shares for cash. A total of 12,035,603.471 shares were validly tendered, and the number of shares accepted for payment will be prorated at a price equal to 98% of the per share net asset value as of the close of trading on January 20, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Total Return Securities Fund published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9629632-en) on January 21, 2026, and is solely responsible for the information contained therein.

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