06/13/22 4:45 PMNasdaq, NYSE : VRTS, DTF low floatDTF TAX-FREE INCOME 2028 TERM FUND INC. ANNOUNCES NEW PORTFOLIO MANAGEMENT TEAMDTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Investment Adviser"), today announced that, effective on July 1, 2022, Ronald H. Schwartz, CFA and Dusty L. Self haveRHEA-AIneutral
06/10/22 4:05 PMNasdaq : VRTS low floatVirtus Investment Partners Reports Preliminary May 31, 2022 Assets Under ManagementVirtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $167.2 billion as of May 31, 2022. In addition, the company provided services to $3.2 billion of other fee-earning assets, which are not included inRHEA-AIneutral
06/09/22 5:01 PMNasdaq, NYSE : VRTS, DNP dividendslow floatDNP SELECT INCOME FUND ANNOUNCES DIVIDENDS AND SOURCES OF DISTRIBUTIONThe Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows:Cents Per ShareEx-Dividend DateRecordRHEA-AIneutral
06/09/22 5:00 PMNasdaq, NYSE : VRTS, DTF dividendslow floatDTF Tax-Free Income 2028 Term Fund Inc. Announces DividendsThe Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows:Cents PerRHEA-AIneutral
06/09/22 4:30 PMNasdaq, NYSE : VRTS, DPG dividendslow floatDuff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) NoticeThe Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows:Cents PerRHEA-AIneutral
06/02/22 4:53 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 the following monthly distribution on May 25, 2022 :Amount of DistributionEx-DateRecord DatePayable Date$0.08June 10, 2022June 13, 2022June 21, 2022Under the terms of its ManagedRHEA-AIneutral
05/25/22 4:20 PMNasdaq, NYSE : VRTS, EDI low floatVirtus Stone Harbor Emerging Markets Total Income Fund Declares DistributionsVirtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI), today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.07June 6, 2022June 7, 2022June 17, 2022$0.07July 11, 2022July 12,RHEA-AIneutral
05/25/22 4:20 PMNasdaq, NYSE : VRTS, EDF low floatVirtus Stone Harbor Emerging Markets Income Fund Declares DistributionsVirtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.06June 6, 2022June 7, 2022June 17, 2022$0.06July 11, 2022July 12,RHEA-AIneutral
05/25/22 4:20 PMNasdaq, NYSE : VRTS, VGI low floatVirtus Global Multi-Sector Income Fund Declares DistributionsVirtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.08June 10, 2022June 13, 2022June 21, 2022$0.08July 8, 2022July 11, 2022July 18,RHEA-AIneutral
05/25/22 4:20 PMNasdaq, NYSE : VRTS, ZTR low floatVirtus Total Return Fund Inc. Declares DistributionsVirtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.08June 10, 2022June 13, 2022June 21, 2022$0.08July 8, 2022July 11, 2022July 18,RHEA-AIneutral
