11/17/22 4:31 PMNasdaq, NYSE : VRTS, EDI low floatVirtus Stone Harbor Emerging Markets Total Income Fund Announces DistributionsVirtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI), today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.07December 12, 2022December 13, 2022December 23, 2022$0.07JanuaryRHEA-AIneutral
11/17/22 4:29 PMNasdaq, NYSE : VRTS, EDF low floatVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.06December 12, 2022December 13, 2022December 23, 2022$0.06January 6,RHEA-AIneutral
11/17/22 4:29 PMNasdaq, NYSE : VRTS, VGI low floatVirtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.08December 9, 2022December 12, 2022December 19, 2022$0.08January 5, 2023DecemberRHEA-AIneutral
11/17/22 4:28 PMNasdaq, NYSE : VRTS, ZTR low floatVirtus Total Return Fund Inc. Announces DistributionsVirtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.08December 9, 2022December 12, 2022December 19, 2022$0.08January 5, 2023December 30,RHEA-AIneutral
11/09/22 4:05 PMNasdaq : VRTS low floatVirtus Investment Partners Reports Preliminary October 31, 2022 Assets Under ManagementVirtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $149.5 billion as of October 31, 2022. In addition, the company provided services to $2.5 billion of other fee-earning assets, which are not includedRHEA-AIneutral
10/26/22 7:00 AMNasdaq : VRTS earningslow floatVirtus Investment Partners Announces Financial Results for Third Quarter 2022Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported financial resultsRHEA-AIneutral
10/20/22 9:00 AMNasdaq : VRTS low floatVirtus Investment Partners Announces Agreement to Add AlphaSimplex Group as an Affiliated ManagerVirtus Investment Partners, Inc. (NASDAQ: VRTS), which operates a multi-boutique asset management business, today announced it has entered into an agreement to acquire AlphaSimplex Group, LLC, a leadingRHEA-AIpositive
10/12/22 7:00 AMNasdaq : VRTS low floatVirtus Investment Partners to Announce Third Quarter 2022 Results on Wednesday, October 26Virtus Investment Partners, Inc. (NASDAQ: VRTS), which operates a multi-manager asset management business, today announced that it will release its financial results for the third quarter of 2022 before the marketRHEA-AIneutral
10/11/22 4:05 PMNasdaq : VRTS low floatVirtus Investment Partners Reports Preliminary September 30, 2022 Assets Under ManagementVirtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $145.0 billion as of September 30, 2022. The decrease from June 30, 2022 primarily reflected market depreciation and net outflows in open-end funds,RHEA-AIneutral
10/05/22 4:15 PMNasdaq, NYSE : VRTS, ZTR low floatVirtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) NoticeVirtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on September 2, 2022, the following monthly distribution:Amount of DistributionEx-DateRecord DatePayable Date$0.08October 12, 2022October 13, 2022October 20, 2022Under the termsRHEA-AIneutral
