Virtus Investmen Stock Price, News & Analysis

DTF Tax-Free Income 2028 Term Fund (NYSE: DTF) announced quarterly dividend payments on its common stock for early 2026. The Board authorized three distributions of $0.0325 per share with ex‑dates and record dates on Jan 15, 2026, Feb 17, 2026, and Mar 16, 2026, and payable dates on Jan 29, 2026, Feb 26, 2026, and Mar 30, 2026.

The notice states these amounts are estimates only and are not for tax reporting; final tax character and amounts depend on the fund’s investment results for the rest of the fiscal year and will be reported on Form 1099‑DIV.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) authorized quarterly common-stock distributions of $0.07 per share on the following payable dates: Feb 10, 2026, Mar 10, 2026, and Apr 10, 2026 (ex/record dates Jan 30, Feb 27, Mar 31, 2026).

The Fund maintains a managed distribution plan to preserve a 7.0 cent monthly distribution rate; when investment income is insufficient the Plan may use realized gains or return of capital to sustain payments. For November 2025 the Fund estimated distribution sources as 48.7% net investment income and 51.3% net realized long-term capital gains. As of Nov 28, 2025, the Fund reported a 5-year annualized NAV return of 11.94% and an annualized current distribution rate of 5.68% of NAV.

DNP (NYSE: DNP) authorized monthly common‑stock dividends of $0.065 per share for payments on Feb 10, Mar 10 and Apr 10, 2026 with ex‑dates/record dates of Jan 30, Feb 27 and Mar 31, 2026, respectively.

The Fund maintains a Managed Distribution Plan to target the monthly $0.065 payout and reported November 2025 estimates showing 66.9% of the distribution from net investment income and 33.1% from return of capital. Key metrics as of Nov 28, 2025: 5‑year annualized NAV return 10.32%, annualized distribution rate 8.15% of NAV, and cumulative fiscal year NAV return 3.53%.

Virtus Investment Partners (NYSE: VRTS) declared a $2.40 per share quarterly cash dividend for the fourth quarter of 2025. The dividend will be paid on February 11, 2026 to shareholders of record at the close of business on January 31, 2026.

Future dividend declarations will be subject to approval by the company board of directors.

Virtus Investment Partners (NYSE: VRTS) reported preliminary total client assets of $166.0 billion as of November 30, 2025, consisting of $164.2 billion in assets under management and $1.8 billion in other fee earning assets.

Total AUM declined from $166.204 billion on October 31, 2025 to $164.185 billion on November 30, 2025, reflecting market performance and net outflows in retail separate accounts, U.S. retail funds, and institutional accounts, partially offset by positive ETF net flows.

DNP Select Income Fund (NYSE: DNP) announced a $0.065 per-share monthly distribution with an ex-date and record date of November 28, 2025 and a payable date of December 10, 2025. The Fund estimates the November distribution sources as $0.043 net investment income (66.9%) and $0.022 return of capital (33.1%).

Fiscal year started November 1, 2025. As of October 31, 2025, the Fund shows a 5-year annualized NAV return of 10.77%, an annualized current distribution rate of 8.38% of NAV, and a cumulative fiscal year NAV return of 13.54%. The notice clarifies these are estimates and not tax reporting amounts.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed its Section 19(a) distribution details for November 2025, confirming a $0.07 per share monthly distribution payable December 10, 2025.

The Fund estimates the November distribution sources at 48.7% net investment income and 51.3% net realized long-term capital gains. Fiscal year-to-date figures mirror the monthly estimate, and the fiscal year began November 1, 2025.

Key NAV metrics as of October 31, 2025: 5-year annualized NAV return 13.33%, annualized distribution rate 5.88% of NAV, and fiscal year cumulative NAV return 18.78%.

Virtus Investment Partners (NYSE: VRTS) agreed to acquire a majority interest in Keystone National Group, an asset-centric private credit manager, for $200 million at closing plus up to $170 million of deferred earnouts. Keystone managed $2.5 billion as of October 31, 2025 and has deployed over $6 billion across 750+ transactions since inception. Keystone’s $2.0 billion flagship tender offer fund (KPIF) and two private REITs extend Virtus into asset-backed lending across equipment, real estate finance, financial assets, and asset-backed corporate loans.

The deal is expected to close in Q1 2026, subject to KPIF board and shareholder approvals, will be financed from Virtus’ balance sheet, and is expected to be accretive to earnings in 2026.

Virtus Convertible & Income Fund II (NYSE: NCZ) declared a quarterly cash distribution of $0.34375 per Series A preferred share, payable December 31, 2025 to holders of record on December 11, 2025. The distribution covers the accrual period Oct 1, 2025–Dec 31, 2025. Series A cumulative preferred shares trade as NCZ PR A, carry an annual dividend rate of $1.375 per share, and are rated A by Fitch. 4,360,000 Series A shares were issued on Sept 11, 2018 at a $25.00 liquidation value and pay quarterly distributions. The shares are callable at any time at the $25.00 liquidation value plus accrued dividends.