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Virtus Investment Partners, Inc. reports developments for a multi-boutique asset management business serving individual and institutional clients. News commonly covers assets under management, sales and net flows across open-end funds, closed-end funds, retail separate accounts and institutional accounts, as well as asset-class trends in equity, fixed income, multi-asset and alternatives strategies.
The company also announces product activity through Virtus ETF Solutions, including actively managed exchange-traded funds managed by affiliated or selected investment managers such as Silvant Capital Management and Duff & Phelps Investment Management. Related updates include earnings releases, non-GAAP performance measures, closed-end fund distribution notices, and investment strategies offered through Virtus-affiliated advisers and subadvisers.
Virtus Convertible & Income Fund II (NYSE: NCZ) declared a quarterly cash distribution of $0.34375 per Series A cumulative preferred share, payable June 30, 2026, to shareholders of record on June 23, 2026.
The Series A preferred, rated “A” by Fitch, pays $1.375 annually, was issued at $25 per share, and is now callable at $25 plus accrued dividends.
Virtus Convertible & Income Fund (NYSE: NCV) declared a quarterly cash distribution of $0.3515625 per Series A cumulative preferred share, payable June 30, 2026 to shareholders of record on June 23, 2026.
The Series A preferred shares carry an A Fitch rating, pay $1.40625 annually, and are now callable at $25.00 plus accrued dividends.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) declared estimated monthly distributions of $0.08 per share for June, July, and August 2026.
Ex/record dates are June 15, July 13, and August 13, 2026, with payable dates of June 29, July 30, and August 28, 2026. Amounts are estimates and not for tax reporting.
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) declared estimated monthly common share distributions for June, July, and August 2026.
- NCV: $0.136 per share each month
- NCZ: $0.120 per share each month
Amounts are estimates and final tax character will be reported on Form 1099-DIV.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) declared estimated monthly distributions of $0.06 per share for June, July, and August 2026.
Ex-dates are June 15, July 13, and August 13, 2026, with pay dates on June 29, July 30, and August 28, 2026. Amounts are estimates, not for tax reporting.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) declared monthly distributions of $0.18 per share, payable on June 29, July 30, and August 28, 2026, to shareholders of record on June 15, July 13, and August 13.
The fund operates under a Managed Distribution Plan; distributions may come from net investment income, realized capital gains, or a return of capital. For May 2026 and fiscal YTD, estimated distributions of $0.18 and $0.72 per share were 100% from net realized short-term capital gains. As of May 29, 2026, 5-year average annual total return on NAV was 9.75%, annualized current distribution rate 7.47%, fiscal YTD cumulative total return on NAV 14.65%, and fiscal YTD cumulative distribution rate 2.49%.
Virtus Total Return Fund (NYSE: ZTR) increased its monthly distribution by 10%, from $0.05 to $0.055 per share, starting with the June 2026 payment.
The new rate applies to June 29, July 30, and August 28, 2026 pay dates and equates to about 10.0% on market price and 8.8% on NAV as of June 2, 2026.
Under its Managed Distribution Plan, payments may come from net investment income, realized capital gains, or, if those are insufficient, a return of capital. For May 2026, estimated sources were 32% net investment income and 68% realized capital gains, with no return of capital.
As of May 29, 2026, the fund reported a 5‑year average annual total return on NAV of 7.71%, fiscal year‑to‑date cumulative total return on NAV of 9.62%, and a fiscal YTD cumulative distribution rate of 3.96%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) raised its monthly distribution by 20%, from $0.15 to $0.18 per share, starting with the June 2026 payment.
The $0.18 distributions are scheduled for June 29, July 30, and August 28, 2026, with corresponding ex/record dates of June 15, July 13, and August 13. The new rate implies an annualized yield of about 7.9% on the June 2, 2026 market price of $27.40 and 7.0% on NAV of $30.92. The fund operates under a Managed Distribution Plan, so payouts may come from net investment income, realized gains, or shareholder capital if needed.
Virtus Investment Partners (NYSE: VRTS) declared a quarterly cash dividend of $2.40 per common share for Q2 2026. The dividend will be paid on August 14, 2026 to shareholders of record as of July 31, 2026. Future dividends require board approval.
Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management of $154.8 billion and other fee-earning assets of $1.7 billion, for total client assets of $156.5 billion as of April 30, 2026.
AUM was $149.0 billion on March 31, 2026, with changes driven by market performance, positive net flows in certain products, and net outflows in others.