Virtus Investmen Stock Price, News & Analysis

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed its September 2025 monthly distribution and the estimated sources under its managed distribution plan. The Fund declared a $0.07 per share distribution (ex- and record date: September 30, 2025; payable October 10, 2025).

For September 2025 the distribution was funded an estimated 90.0% by net realized long-term capital gains and 10.0% by net investment income. Fiscal year-to-date distributions total $0.770 per share, with long-term gains comprising 57.3% and net investment income 31.4% of YTD distributions. As of August 29, 2025, the five-year annualized NAV return was 11.83% and the annualized current distribution rate was 6.07% of NAV.

Virtus Investment Partners (NYSE: VRTS) will release third-quarter 2025 financial results before market open on Friday, October 24, 2025.

Management will host a conference call and webcast at 10:00 a.m. Eastern featuring George R. Aylward, president and CEO, and Michael A. Angerthal, EVP and CFO. The presentation will be posted in the Presentations section at virtus.com and a replay will be available in the Investor Relations section for at least one year.

Virtus Investment Partners (NYSE: VRTS) reported preliminary total client assets of $171.1 billion and AUM of $169.3 billion as of September 30, 2025. Preliminary average AUM for the quarter was $170.3 billion. The quarter-over-quarter change from June 30, 2025 reflected net outflows in U.S. retail funds, institutional accounts, and retail separate accounts, partially offset by market performance and positive net flows in exchange-traded funds.

By product: open-end funds $55.7B, closed-end funds $10.9B, retail separate accounts $46.8B, institutional accounts $55.9B. By asset class: equity $92.1B, fixed income $39.8B, multi-asset $22.1B, alternatives $15.4B.

Virtus Total Return Fund (NYSE: ZTR) has declared its monthly distribution of $0.05 per share, payable on September 29, 2025. The distribution sources include 26% from net investment income, 54% from net realized long-term capital gains, and 20% from return of capital.

The Fund's performance metrics show an average annual total return on NAV of 7.53% for the 5-year period, with an annualized current distribution rate of 8.53%. The fiscal YTD cumulative total return on NAV stands at 8.10%, while the fiscal YTD cumulative distribution rate is 6.40%.

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distribution of $0.15 per share, payable on September 29, 2025. The distribution sources include 74.7% from net realized long-term capital gains and 25.3% from net realized short-term capital gains.

The Fund's performance metrics show an average annual total return on NAV of 10.62% for the 5-year period, with a current annualized distribution rate of 7.53%. The fiscal year-to-date cumulative total return on NAV stands at 6.65%, with a cumulative distribution rate of 4.39%.

Virtus Diversified Income & Convertible Fund (NYSE: ACV) has announced its monthly distribution of $0.18 per share, payable on September 29, 2025. The Fund operates under a Managed Distribution Plan, with the current distribution sourced primarily from net realized short-term capital gains (95%) and long-term capital gains (5%).

The Fund's performance metrics show an average annual total return on NAV of 8.67% for the 5-year period, with an annualized current distribution rate of 8.97%. The fiscal YTD cumulative total return on NAV stands at 9.49%, while the cumulative distribution rate is 5.23%.

DTF Tax-Free Income 2028 Term Fund (NYSE: DTF) has declared monthly dividends of $0.0325 per share for October, November, and December 2025. The dividends will be payable on October 31, November 28, and December 31, 2025, respectively.

The Fund indicates these distributions may exceed its net income and realized capital gains, suggesting a portion could represent a return of capital. Shareholders will receive Form 1099-DIV for tax reporting purposes, with final tax characterization depending on the Fund's investment performance through the fiscal year.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has declared monthly dividends of $0.07 per share for October, November, and December 2025. The distributions will be payable on November 10, December 10, and January 12, respectively.

Operating under a managed distribution plan since 2015, the Fund has shown strong performance with an average annual total return on NAV of 11.83% over the past 5 years. The current annualized distribution rate stands at 6.07% of NAV, with the Fund achieving a cumulative total return of 14.01% for the fiscal year.

The Fund's distributions comprise 35.3% from net investment income, 20.8% from short-term capital gains, and 43.9% from long-term capital gains year-to-date, with no return of capital.

DNP Select Income Fund (NYSE: DNP) has declared monthly dividends of $0.065 per share for October, November, and December 2025. The distributions will be payable on November 10, December 10, and January 12, respectively.

The Fund maintains its Managed Distribution Plan targeting a consistent 6.5 cent monthly distribution. For August 2025, the distribution sources included 28.4% from net investment income, 71.6% from capital gains, and no return of capital. The Fund's 5-year average annual total return on NAV is 10.45%, with a current annualized distribution rate of 8.40% of NAV.