VRTS News
Virtus Investment Partners to Announce Third Quarter 2026 Financial Results on Friday, October 30
Virtus Investment Partners, Inc. (NYSE: VRTS), which operates a multi-boutique asset management business, today announced that it will release its financial results for the third quarter of 2026 before the market opens on Friday, October 30, 2026. George R. Aylward, president and chief executive...
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Virtus Investment Partners to Announce Third Quarter 2026 Financial Results on Friday, October 30
Virtus Investment Partners, Inc. (NYSE: VRTS), which operates a multi-boutique asset management business, today announced that it will release its financial results for the third quarter of 2026 before the market opens on Friday, October 30, 2026. George R. Aylward, president and chief executive...
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Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution Section 19(a) Notice
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on June 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075...
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DNP Select Income Fund Inc. Discloses Sources of Distribution Section 19(a) Notice
The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the Adviser), previously announced the following monthly distribution on June 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 September 30...
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Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on September 2, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 September 14, 2026 September 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will...
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Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced it will increase its monthly distribution from $0.18 per share to $0.21 per share, an increase of 17% or $0.03 per share, effective with the October distribution: Ticker Amount of Distribution Ex-Date/Record...
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Virtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced it will increase its monthly distribution from $0.18 per share to $0.215 per share, an increase of 19% or $0.035 per share, effective with the October distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable...
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DTF Tax-Free Income 2028 Term Fund Inc. Announces Distributions
DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the Fund), a closed-end fund advised by Duff & Phelps Investment Management Co. (the Investment Adviser), today announced the following distributions on the Funds common stock: Per Share Amount Ex-Date Record Date Payable Date $0.0325 October 15...
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DNP Select Income Fund Inc. Announces Distributions
DNP Select Income Fund Inc. (NYSE: DNP) (the Fund), a closed-end fund advised by Duff & Phelps Investment Management Co. (the Investment Adviser), today announced the following distributions on the Funds common stock: Per Share Amount Ex-Date Record Date Payable Date $0.065 October 30, 2026 October...
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Duff & Phelps Utility and Infrastructure Fund Inc. Announces Distributions
Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) (the Fund), a closed-end fund advised by Duff & Phelps Investment Management Co. (the Investment Adviser), today announced the following distributions on the Funds common stock: Per Share Amount Ex-Date Record Date Payable Date $0.075...
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Virtus Investment Partners Reports Preliminary August 31, 2026 Assets Under Management
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $147.5 billion and other fee earning assets of $1.7 billion for total client assets of $149.2 billion as of August 31, 2026. The change in AUM from July 31, 2026, reflects net outflows in...
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