Virtus Investmen Stock Price, News & Analysis

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.

Virtus Convertible & Income Fund (NYSE: NCV) declared a cash distribution of $0.3515625 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 and continues the fund's quarterly distribution schedule for the 4,000,000 Series A cumulative preferred shares issued on Sept 20, 2018 at $25.00 per share. The Series A preferred carries an annual dividend rate of $1.40625, trades as NCV PR A, is rated A by Fitch, and is callable at any time at the liquidation value of $25.00 per share plus accrued dividends.

Virtus Total Return Fund (NYSE: ZTR) announced monthly distributions of $0.05 per share with ex-dates on Nov 13, 2025, Dec 11, 2025, Jan 12, 2026, and Feb 12, 2026, and payable dates through Feb 26, 2026.

The Fund estimates the November distribution sources as 18.0% net investment income, 26.0% short-term gains, and 56.0% long-term gains, with fiscal year-to-date sources totaling $0.600 per share and 0.0% return of capital. Performance on NAV through Oct 31, 2025: 5-year annualized return 8.35%, annualized current distribution rate 8.49%, and fiscal YTD cumulative total return 10.41%.

The notice clarifies these source figures are estimates and not tax-reporting values; Form 1099-DIV will report final tax classifications.

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%.