$VRTS News
Last published 23h ago
- 23h agoVRTSVirtus Investment Partners Reports Preliminary October 31, 2026 Assets Under ManagementBusiness WireHARTFORD, Conn.--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $134.0 billion and other fee earning assets of $1.6 billion for total client assets of $135.6 billion as of October 31, 2026. The change in AUM from September 30, 2026, reflects net outflows in institutional separate and commingled accounts, intermediary sold ...
- 2d agoDPGVRTSDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireCHICAGO--(BUSINESS WIRE)--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 September 17, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 October 30, 2026 October 30, 2026 November 10, 2026 The Fund adopted a managed ...
- 2d agoDNPVRTSDNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireCHICAGO--(BUSINESS WIRE)--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 September 17, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 October 30, 2026 October 30, 2026 November 10, 2026 The Fund adopted a managed distri ...
- 2d agoVRTSVirtus Investment Partners Third Quarter 2026 Investor Call - VIRTUS INVESTMENT PARTNERS INCEarnings Call TranscriptsGood morning. My name is JL, and I will be your conference operator today. I would like to welcome everyone to the Virtus Investment Partners quarterly conference call. The slide presentation for this call is available i
- 2d agoVRTSVirtus Investment Partners Third Quarter 2026 Investor Call - VIRTUS INVESTMENT PARTNERS INCEarnings Call TranscriptsGood morning. My name is JL, and I will be your conference operator today. I would like to welcome everyone to the Virtus Investment Partners quarterly conference call. The slide presentation for this call is available i
- 3d agoVRTSVIRTUS INVESTMENT PARTNERS, INC. - EX-99.1 Q3 2026 EARNINGS RELEASEEarnings ReleasesForm 8-K - Current report - Item 2.02 Item 9.01
- 3d agoVRTSVirtus Investment Partners Announces Financial Results for Third Quarter 2026Business WireHARTFORD, Conn.--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported financial results for the three months ended September 30, 2026. Financial Highlights (Unaudited) (in millions, except per share data or as noted) Three Months Ended Three Months Ended 9/30/2026 9/30/2025 Change 6/30/2026 Change U.S. GAAP Financial Measures Revenues $ 197.6 $ 216.4 (9 %) $ 201.4 (2 %) Op ...
- 2w agoVRTSVirtus Investment Partners Reschedules Third Quarter 2026 Financial Results to Monday, November 9Business WireConference Call at 10:00 a.m. Eastern Virtus Investment Partners, Inc. (NYSE:VRTS), which operates a multi-boutique asset management business, today announced that it has rescheduled the release of its financial
- 2w agoZTRVRTSVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus 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
- 2w agoAIOVRTSVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on September 23, 2026: Ticker Amount of Distribution Ex-Date/Record
- 2w agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on September 23, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1mo agoVRTSVirtus Investment Partners Reports Preliminary September 30, 2026 Assets Under ManagementBusiness WireVirtus Investment Partners, Inc. (NYSE:VRTS) today reported preliminary assets under management (AUM) of $141.4 billion and other fee earning assets of $1.6 billion for total client assets of $143.0 billion as of
- 1mo agoVRTSVirtus Investment Partners to Announce Third Quarter 2026 Financial Results on Friday, October 30Business WireConference Call at 10:00 a.m. Eastern 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
- 1mo agoDPGVRTSDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireThe 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
- 1mo agoDNPVRTSDNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireThe 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
- 1mo agoZTRVRTSVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus 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
- 1mo agoAIOVRTSVirtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus 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,
- 1mo agoACVVRTSVirtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus 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
- 1mo agoDTFVRTSDTF Tax-Free Income 2028 Term Fund Inc. Announces DistributionsBusiness WireDTF 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
- 1mo agoDNPVRTSDNP Select Income Fund Inc. Announces DistributionsBusiness WireDNP 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
- 1mo agoDPGVRTSDuff & Phelps Utility and Infrastructure Fund Inc. Announces DistributionsBusiness WireDuff & 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
- 2mo agoVRTSVirtus Investment Partners Reports Preliminary August 31, 2026 Assets Under ManagementBusiness WireVirtus 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
- 2mo agoDNPVRTSDNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireThe 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
- 2mo agoDPGVRTSDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireThe 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
- 2mo agoNCVVRTSVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on
- 2mo agoZTRVRTSVirtus Total Return Fund Inc. Announces DistributionsBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 2mo agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 2mo agoNCVNCZVRTSVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsBusiness WireVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income
- 2mo agoEDFVRTSVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsBusiness WireVirtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 2mo agoAIOVRTSVirtus Artificial Intelligence & Technology Opportunities Fund Announces DistributionBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) today announced the following monthly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 2mo agoACVVRTSVirtus Diversified Income & Convertible Fund Announces DistributionBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 2mo agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 2mo agoAIOVRTSVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record
- 2mo agoZTRVRTSVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 2mo agoVRTSVirtus Investment Partners Announces Appointment of Board MemberBusiness WireVirtus Investment Partners (NYSE:VRTS), which operates a multi-boutique asset management business, today announced that John T. "Jack" Boyce, who has more than 25 years of experience in senior financial
- 2mo agoVRTSVirtus Investment Partners Increases Quarterly Common Stock Dividend to $2.45 Per ShareBusiness WireVirtus Investment Partners, Inc. (NYSE:VRTS), which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly cash dividend of $2.45 per common
- 2mo agoVRTSZINNZDISVirtus Introduces Two Actively Managed ETFs from ZevenbergenBusiness WireOpen-end funds were converted to ETFs providing investors the same investment philosophy and portfolio management approach through an ETF structure Virtus Investment Partners, Inc. (NYSE:VRTS) today announced the
- 3mo agoVRTSVirtus Investment Partners Reports Preliminary July 31, 2026 Assets Under ManagementBusiness WireVirtus Investment Partners, Inc. (NYSE:VRTS) today reported preliminary assets under management (AUM) of $148.9 billion and other fee earning assets of $1.7 billion for total client assets of $150.6 billion as of July
- 3mo agoDPGVRTSDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireThe 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
- 3mo agoDNPVRTSDNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireThe 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
- 3mo agoVRTSVirtus Investment Partners Announces Financial Results for Second Quarter 2026Business WireEarnings Per Share - Diluted of $6.68; Earnings Per Share - Diluted, as Adjusted, of $5.54 Total Sales of $6.1B; Net Flows of ($5.6B); Assets Under Management of $152.2B Virtus Investment Partners, Inc.
- 3mo agoZTRVRTSVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 3mo agoAIOVRTSVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record
- 3mo agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 3mo agoVPFFVRTSVirtus Introduces Virtus InfraCap Preferred and Income Securities ETFBusiness WireActively managed ETF seeks current income through a portfolio of preferred securities issued by U.S. companies Virtus Investment Partners, Inc. (NYSE:VRTS) today announced the launch of the Virtus InfraCap Preferred
- 4mo agoVRTSVirtus Investment Partners to Announce Second Quarter 2026 Financial Results on Thursday, July 30Business WireConference Call at 10:00 a.m. Eastern 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 second
- 4mo agoVRTSVirtus Investment Partners Reports Preliminary June 30, 2026 Assets Under ManagementBusiness WireVirtus Investment Partners, Inc. (NYSE:VRTS) today reported preliminary assets under management (AUM) of $152.2 billion and other fee earning assets of $1.7 billion for total client assets of $153.9 billion as of June
- 4mo agoEDFVRTSVirtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager UpdateBusiness WireVirtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), managed by Stone Harbor Investment Partners, today announced that James E. Craige, CFA, will step down as a portfolio manager of the Fund effective December
- 4mo agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 4mo agoAIOVRTSVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record