06/05/23 4:15 PMNYSE, Nasdaq : ZTR, VRTS Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. previously announced, on May 25, 2023, the following monthly distribution:. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note,...RHEA-AIvery positive
06/05/23 9:00 AMNasdaq : VRTS conferenceslow floatVirtus Investment Partners to Participate in Morgan Stanley Financials ConferenceVirtus Investment Partners, which operates a multi-boutique asset management business, announced today that President and Chief Executive Officer George R. Aylward will participate in an analyst-led“ fireside chat” at the Morgan Stanley U.S. Financials, Payments& CRE Conference in New York City on Monday, June 12, at 1:00 p.m.. A live webcast of the discussion...RHEA-AIneutral
05/26/23 4:05 PMNYSE, Nasdaq : NCZ, NCV, VRTS Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred SharesVirtus Convertible& Income Fund and Virtus Convertible& Income Fund II, closed-end funds, today announced the issuance of mandatory redeemable preferred shares. NCV issued shares in two series:. The shares of each series mentioned above have a par value of $0.00001 per share, a liquidation value of $25, a fixed rate of 5.95% per annum, and will pay dividends on a...RHEA-AIneutral
05/25/23 4:40 PMNYSE, Nasdaq : ZTR, VRTS Virtus Total Return Fund Inc. Announces DistributionsVirtus Total Return Fund Inc. today announced the following monthly distributions:. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the...RHEA-AIvery positive
05/25/23 4:36 PMNYSE, Nasdaq : VGI, VRTS Virtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund today announced the following monthly distributions:. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’ s investment experience during the...RHEA-AIneutral
05/25/23 4:30 PMNYSE, Nasdaq : EDF, VRTS acquisitionVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus Stone Harbor Emerging Markets Income Fund today announced the following monthly distributions:. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’ s investment experience during...RHEA-AIneutral
05/25/23 4:30 PMNYSE, Nasdaq : EDF, EDI, VRTS acquisitionVirtus Stone Harbor Emerging Markets Total Income Fund Announces DistributionVirtus Stone Harbor Emerging Markets Total Income Fund today announced the following monthly distribution:. The July distribution will be announced at a later date and will include any final distribution amounts required in order to distribute all available income prior to the Fund reorganizing with and into Virtus Stone Harbor Emerging Markets Income...RHEA-AIneutral
05/23/23 9:05 AMNYSE, Nasdaq : EDF, VRTS, EDI acquisitionVirtus Stone Harbor Emerging Markets Income Fund Announces Results of Annual Meeting of ShareholdersVirtus Stone Harbor Emerging Markets Income Fund announced the following results of its annual meeting of shareholders that was held on May 22, 2023:. With shareholder approval to issue additional shares of EDF’ s common stock having been attained, Virtus Stone Harbor Emerging Markets Total Income Fund will be reorganized with and into EDF on or about August 4.RHEA-AIvery positive
05/18/23 7:00 AMNasdaq : VRTS dividendslow floatVirtus Investment Partners Declares Quarterly Cash Dividend on Common StockVirtus Investment Partners, Inc., which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly cash dividend of $1.65 per common share for the second quarter of 2023.. The dividend will be paid on August 15, 2023 to shareholders of record at the close of business on July 31, 2023.RHEA-AIneutral
05/09/23 4:05 PMNasdaq : VRTS low floatVirtus Investment Partners Reports Preliminary April 30, 2023 Assets Under ManagementVirtus Investment Partners, Inc. today reported preliminary assets under management of $162.2 billion as of April 30, 2023. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets under management. About Virtus Investment Partners, Inc..RHEA-AIneutral