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NEW YORK, Dec. 08, 2025 (GLOBE NEWSWIRE) -- Total Return Securities Fund (the "Fund") (NYSE:SWZ) announced today that its non-transferable rights offering to purchase up to 12,990,705 additional shares of its common stock expired on December 5, 2025. The total number of shares to be issued to subscribing Rights Holders is expected to be 3,983,157. The Subscription Price is $6.07, which is greater than the Estimated Subscription Price of $6.04. Each subscribing Rights Holder will be required to pay an additional $0.03 per share to the Fund prior to, or simultaneously with, issuance of the number of shares requested by such Rights Holder. As soon as practicable after issuance of the shares
NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- On October 23, 2025, Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the "Fund") (NYSE:SWZ) filed a registration statement with the Securities and Exchange Commission (the "SEC") in connection with the issuance of one non-transferable right to the holders of record of each share of the Fund's common stock held on November 14, 2025 to purchase one additional share of the Fund's common stock at a subscription price of 85% of the net asset value ("NAV") per share of the Fund's common stock on the expiration date of December 5, 2025 (unless extended). Rights holders that fully exercise their rights will also be entitled to subscri
NEW YORK, Aug. 19, 2025 (GLOBE NEWSWIRE) -- The Board of Directors (the "Board") of Total Return Securities Fund, Inc. (f/k/a The Swiss Helvetia Fund, Inc.) (the "Fund") (NYSE:SWZ) announced today that it intends to authorize the issuance of one non-transferable right for each share of the Fund held on a date to be announced to purchase one additional share of the Fund's common stock at a subscription price of 85% of the net asset value ("NAV") of the Fund's shares on the expiration date (unless extended). Rights holders that fully exercise their rights will also be entitled to subscribe, subject to certain limitations to be set forth in a prospectus (which shall be available on the websit
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)
N-2/A - Total Return Securities Fund (0000813623) (Filer)
N-2 - Total Return Securities Fund (0000813623) (Filer)
N-CSRS - Total Return Securities Fund (0000813623) (Filer)
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)