Virtus Investmen Stock Price, News & Analysis

Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced estimated monthly distributions of $0.08 per share for three upcoming pay periods.

• Ex-date/record date: Dec 11, 2025 / Payable: Dec 30, 2025
• Ex-date/record date: Jan 12, 2026 / Payable: Jan 29, 2026
• Ex-date/record date: Feb 12, 2026 / Payable: Feb 26, 2026

The amounts are estimates only and not for tax reporting; actual taxable sources will depend on the fund's fiscal‑year investment results and will be reported on Form 1099-DIV.

Virtus Equity & Convertible Income Fund (NYSE:NIE) announced a quarterly distribution of $0.50 per share with an ex-date/record date of December 11, 2025 and a payable date of December 30, 2025. The Fund estimates the December distribution composition as $0.026 per share (5.2%) from net investment income and $0.474 per share (94.8%) from net realized short-term capital gains.

Fiscal year-to-date distributions total $2.00 per share, comprised of $1.017 short-term gains and $0.864 long-term gains. Reported performance on NAV: 5-year annual return 11.66%, annualized distribution rate 6.98%, and fiscal YTD total return 14.56%.

Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) announced a quarterly distribution of $0.305 per share, with an ex-date/record date of December 11, 2025 and a payable date of December 30, 2025.

The Fund estimates the distribution sources for December 2025: 6.6% net investment income ($0.020), 33.4% short-term gains ($0.102) and 60.0% long-term gains ($0.183). Fiscal year-to-date distributions total $1.220 per share, with 17.4% of that being return of capital ($0.212).

Performance metrics on NAV as of October 31, 2025 include a 5-year average annual return of 8.88% and an annualized current distribution rate of 8.37%. The Fund warns that distribution source estimates are preliminary and tax reporting will follow on Form 1099-DIV.

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced estimated monthly distributions for December 2025, January 2026 and February 2026.

• NCV: $0.136 per common share with ex-dates on Dec 11 2025, Jan 12 2026, Feb 12 2026 and payables on Dec 30 2025, Jan 29 2026, Feb 26 2026.
• NCZ: $0.12 per common share with the same ex-dates and payables as NCV.

The distributions are described as estimates only and are not for tax reporting; actual tax-reportable amounts and sources will depend on the funds' fiscal-year investment results and tax rules. Shareholders will receive Form 1099-DIV for calendar-year tax reporting.

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced monthly estimated distributions of $0.06 per share for December 2025, January 2026, and February 2026.

The ex‑dates/record dates are Dec 11, 2025, Jan 12, 2026, and Feb 12, 2026; corresponding payable dates are Dec 30, 2025, Jan 29, 2026, and Feb 26, 2026.

The notice states these amounts are estimates only and not for tax reporting; actual tax characterization will be reported on Form 1099‑DIV after year end.

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced monthly distributions of $0.15 per share with ex-dates on Dec 11, 2025, Jan 12, 2026, and Feb 12, 2026 and payable dates on Dec 30, 2025, Jan 29, 2026, and Feb 26, 2026. An earlier monthly distribution of $0.15 had ex-date Nov 13, 2025 and payable Nov 26, 2025.

The Fund estimates the November 2025 distribution was funded 9.5% from net investment income and 90.5% from net realized short-term capital gains; fiscal YTD distributions total $1.50 per share with 72.9% from net realized long-term gains and 0.0% return of capital. Performance on NAV: 5-year avg return 12.90%, fiscal YTD total return 16.16%, and annualized current distribution rate 6.99%.

Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced monthly distributions of $0.18 per share payable Nov 26, 2025; Dec 30, 2025; Jan 29, 2026; and Feb 26, 2026 (ex-dates: Nov 13, Dec 11, Jan 12, Feb 12, 2026).

The fund reports the November distribution was funded 100% by net realized short-term capital gains; fiscal YTD distributions total $1.80 per share, of which 86.9% is net realized short-term gains and 3.3% is net investment income.

Performance on NAV: 5-year annualized return 11.49%, fiscal YTD total return 20.61%, and annualized current distribution rate 8.26%.

Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $166.2 billion and other fee-earning assets of $1.8 billion, for total client assets of $168.0 billion as of October 31, 2025.

AUM decreased from $169.3 billion on September 30, 2025, reflecting market performance and net outflows in U.S. retail funds, retail separate accounts, and institutional accounts, partially offset by positive net flows in exchange-traded funds. By product, open-end funds held $54.8 billion, retail separate accounts $45.2 billion, institutional accounts $55.4 billion, and closed-end funds $10.9 billion. By asset class, equity totaled $89.2 billion, fixed income $39.6 billion, multi-asset $22.1 billion, and alternatives $15.3 billion.

DNP Select Income Fund (NYSE: DNP) announced a November 10, 2025 payable monthly distribution of $0.065 per share (ex- and record date October 31, 2025).

The Fund estimates the October 2025 distribution sources as $0.011 net investment income (17%) and $0.054 return of capital (83%). Fiscal year-to-date through October 2025 totals $0.780 per share with $0.206 net investment income (26.4%), $0.447 long-term capital gains (57.3%), and $0.123 return of capital (15.8%). Fiscal year began November 1, 2024.

Key NAV metrics as of September 30, 2025: 5-year annualized NAV return 11.77%, current distribution rate 8.20% of NAV, cumulative fiscal year NAV return 15.18% and distributions 7.52% of NAV. The Fund cautions distributions are estimates and a portion may be return of capital.