Virtus Investmen Stock Price, News & Analysis

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a monthly distribution of $0.15 per share with an ex-date/record date of October 14, 2025 and a payable date of October 30, 2025. The Fund estimates the October distribution sources as $0.016 (10.5%) net investment income, $0.105 (70.2%) net realized short-term capital gains, and $0.029 (19.3%) net realized long-term capital gains. Fiscal year-to-date total distributions equal $1.35 per share, with long-term gains comprising 84.5% of YTD sources. Key performance metrics on NAV as of September 30, 2025: 5-year annualized return 12.07%, annualized current distribution rate 7.21%, and fiscal YTD total return 11.92%. These source estimates are not tax reporting figures.

Virtus Diversified Income & Convertible Fund (NYSE: ACV) disclosed its October 2025 monthly distribution and the estimated sources of that distribution. The Fund declared a $0.18 per-share distribution with an ex-date/record date of October 14, 2025 and a payable date of October 30, 2025.

The Fund estimates the October distribution was funded 100% by net realized short-term capital gains and reports $0.000 net investment income for the month. Fiscal year-to-date through October 2025, the Fund shows $1.620 total distributions: $0.938 (57.9%) short-term gains, $0.509 (31.4%) long-term gains, and $0.131 (8.1%) return of capital. Performance metrics (NAV basis) include a 5-year average annual return of 10.25% and an annualized current distribution rate of 8.56%.

The notice cautions distributions are estimates, may change for tax reporting, and portions may constitute a return of capital.

Virtus Investment Partners (NYSE: VRTS) reported third-quarter 2025 results with GAAP diluted EPS $4.65 and adjusted diluted EPS $6.69. Total sales were $6.3B, net flows were ($3.9B), and ending assets under management were $169.3B. Revenues were $216.4M and operating income was $47.1M on a GAAP basis; adjusted operating income was $65.0M with a 33.0% adjusted margin. The company completed a refinancing with a $400M senior secured loan and a $250M revolver, held $370.6M cash, and reported net debt $29.4M (0.1x EBITDA). The board increased the quarterly dividend 7% to $2.40 per share.

DNP (NYSE: DNP) announced a monthly distribution of $0.065 per share payable October 10, 2025, to holders of record on September 30, 2025. The Fund's managed distribution plan targets this 6.5 cent monthly payout and uses available investment income, long‑term capital gains, or return of capital to maintain the level.

For September 2025 the Fund estimates $0.017 per share (26.1%) from net investment income and $0.048 per share (73.9%) from net realized long‑term capital gains. Fiscal year‑to‑date distributions total $0.715 per share. As of August 29, 2025, 5‑year annualized NAV return was 10.45% and the current distribution rate on NAV was 8.40%.

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%.