Unavailable
Unavailable
Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.
40-17G/A - Total Return Securities Fund (0000813623) (Filer)
SC TO-I/A - Total Return Securities Fund (0000813623) (Subject)
SC TO-I/A - Total Return Securities Fund (0000813623) (Subject)
NEW YORK, Jan. 22, 2026 (GLOBE NEWSWIRE) -- As previously announced, the tender offer by Total Return Securities Fund (NYSE:SWZ) (f/k/a The Swiss Helvetia Fund) (the "Fund") to purchase up to 4 million shares of the Fund expired at 5:00 p.m., New York City time, on January 20, 2026. The Fund announced today that it has accepted 4 million of the Fund's shares for payment at a price of $6.81. For information, please contact: InvestorCom LLC, the Fund's information agent for the tender offer, at (877) 972-0090.
NEW YORK, Jan. 21, 2026 (GLOBE NEWSWIRE) -- Total Return Securities Fund (NYSE:SWZ) (f/k/a The Swiss Helvetia Fund) (the "Fund") announced today that its tender offer to purchase up to 4 million of the Fund's shares for cash expired at 5:00 p.m., New York City time, on January 20, 2026. Based on information provided by Equiniti Trust Company, LLC, the depositary for the tender offer, a total of 12,035,603.471 shares were validly tendered. As more than 4 million shares were validly tendered, the number of shares accepted for payment by the Fund at a price of 98% of the per share net asset value as of the close today of the regular trading session of the New York Stock Exchange will be prora
NEW YORK, Dec. 19, 2025 (GLOBE NEWSWIRE) -- Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the "Fund") (NYSE:SWZ) announced today that it is commencing a tender offer to purchase up to 4 million shares of common stock the Fund at a price of 98% of the Fund's net asset value per share as of the close of the regular trading session of the New York Stock Exchange on the day following the "Expiration Date," which is January 20, 2026 (unless extended). In accordance with the rules of the U.S. Securities and Exchange Commission (the "Commission"), the Fund may purchase additional shares not to exceed 2% of the Fund's outstanding shares without amending or extending the tende
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
NEW YORK, March 24, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of The Swiss Helvetia Fund, Inc. (the "Fund") (NYSE:SWZ) met and voted to approve the following: (1) an investment advisory agreement between the Fund and Bulldog Investors, LLP (which will become effective on March 31, 2025); (2) replacement of the Fund's fundamental investment objective of capital appreciation by investing in equity and equity-linked securities of Swiss companies with a non-fundamental investment objective of providing long-term total return; and (3) changes to the Fund's fundamental investment restrictions in order to expand the types of investments the Fund can make to me
NEW YORK, March 7, 2025 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.1458 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: March 18, 2025 Ex-Dividend Date: March 18, 2025 Payment Date: March 31, 2025 The primary purpose of the Plan is to provide the Fund's stockholders with a more consistent, but not guaranteed, fixed minimum rate of distribution on a regular quarterly basis. The Plan also may have the effect of na
NEW YORK, Dec. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ) (the "Fund"), announced today a quarterly distribution of $0.1458 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan") payable as follows: Record Date: December 17, 2024 Ex-Dividend Date: December 17, 2024 Payment Date: December 31, 2024 The primary purpose of the Plan is to provide stockholders with consistent, but not guaranteed, quarterly distributions. Distributions may consist of net investment income, net realized short-term and long-term capital gains, and return of capital. With each distribution that does not consist solely of
SC 13G/A - SWISS HELVETIA FUND, INC. (0000813623) (Subject)
SC 13G/A - SWISS HELVETIA FUND, INC. (0000813623) (Subject)
SC 13G/A - SWISS HELVETIA FUND, INC. (0000813623) (Subject)