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Virtus Total Return Fund Inc. (NYSE: ZTR) has declared monthly distributions of $0.05 per share for July and August 2025, payable on July 30 and August 28, respectively. The Fund's Managed Distribution Plan aims to maintain consistent distribution levels, which can be sourced from net investment income, realized capital gains, or return of capital. Recent distribution analysis shows 63.4% came from return of capital, while 36.6% from long-term capital gains. The Fund's 5-year average annual total return on NAV is 8.21%, with an annualized current distribution rate of 8.61%. The fiscal YTD cumulative total return stands at 4.66%, with a cumulative distribution rate of 4.30%.
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Virtus Global Multi-Sector Income Fund (NYSE: VGI) has declared monthly distributions of $0.08 per share for July and August 2025. The distributions will be payable on July 30, 2025, and August 28, 2025, with ex-date/record dates of July 11, 2025, and August 11, 2025, respectively. The fund notes that these distribution amounts are estimates and the actual amounts and sources for tax purposes will depend on the Fund's investment performance during its fiscal year. Shareholders will receive Form 1099-DIV for tax reporting purposes.
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Virtus Convertible & Income Fund (NCV) and Virtus Convertible & Income Fund II (NCZ) have declared their monthly distributions for July and August 2025. NCV will distribute $0.136 per share for both months, payable on July 30 and August 28, 2025. NCZ will distribute $0.120 per share, also payable on July 30 and August 28, 2025. The distributions' ex-date and record date are set for July 11 and August 11, 2025, respectively. The company notes that these distribution amounts are estimates and final tax reporting details will be provided via Form 1099-DIV.
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Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has declared monthly distributions of $0.06 per share for July and August 2025. The distributions will be payable on July 30, 2025, and August 28, 2025, with ex-date/record dates of July 11, 2025, and August 11, 2025, respectively. The fund notes that these distribution amounts are estimates and the actual amounts and sources for tax purposes will depend on the Fund's investment performance during its fiscal year. Shareholders will receive Form 1099-DIV for tax reporting purposes.
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Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has declared monthly distributions of $0.15 per share for July and August 2025. The distributions will be payable on July 30 and August 28, 2025, respectively. The Fund maintains a Managed Distribution Plan, with May 2025's distribution sourced primarily from net realized long-term capital gains (93.5%). The Fund's 5-year average annual total return on NAV stands at 12.16%, with an annualized current distribution rate of 8.16%. The fiscal YTD performance shows a -3.57% cumulative total return on NAV and a 2.72% cumulative distribution rate. The Fund's distributions may be paid from net investment income, realized capital gains, or return of capital.
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Virtus Diversified Income & Convertible Fund (NYSE: ACV) has declared monthly distributions of $0.18 per share for July and August 2025, payable on July 30 and August 28, respectively. The Fund operates under a Managed Distribution Plan, with current distributions primarily coming from return of capital (71.4% YTD). The Fund's 5-year average annual total return on NAV is 10.98%, with an annualized current distribution rate of 9.88%. The fiscal YTD performance shows a -2.91% cumulative total return on NAV, with a cumulative distribution rate of 3.29%. Recent distribution sources reveal that 71.4% comes from return of capital, while net realized gains and investment income constitute 28.6% of distributions.
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Virtus Convertible & Income Fund II (NYSE: NCZ) has declared a quarterly cash distribution of $0.34375 per share for its Series A Cumulative Preferred Shares (NCZ PR A), payable on June 30, 2025, to shareholders of record as of June 12, 2025. The Series A Preferred Shares, rated "A" by Fitch Ratings, carry an annual dividend rate of $1.375 per share. Originally issued on September 11, 2018, at $25.00 per share, these 4,360,000 preferred shares are now callable at any time at their liquidation value of $25.00 per share plus accrued dividends. This distribution covers the period from April 1, 2025, through June 30, 2025.
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Virtus Convertible & Income Fund (NYSE: NCV) has declared a quarterly cash distribution of $0.3515625 per share for its Series A Cumulative Preferred Shares (NCV PR A). The distribution will be paid on June 30, 2025, to shareholders of record as of June 12, 2025. The Series A Preferred Shares, rated 'A' by Fitch Ratings, were initially issued on September 20, 2018, at $25.00 per share with an annual dividend rate of $1.40625. The distribution covers the period from April 1, 2025, through June 30, 2025. The 4,000,000 Series A Cumulative Preferred Shares are currently callable at their liquidation value of $25.00 per share plus accrued dividends.
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Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has announced a significant capital restructuring of its preferred shares. The company redeemed 1.4 million Series C Floating Rate Mandatory Redeemable Preferred Shares at $25.00 per share plus accumulated dividends. To fund this redemption, DPG issued 1 million Series D MRP Shares at $25.00 per share and borrowed $10 million from its existing credit facility. The new Series D shares, maturing on May 29, 2030, feature a floating rate based on three-month SOFR plus 2.00% with quarterly dividend payments. This restructuring represents a strategic move by Duff & Phelps to optimize DPG's leverage management.
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Virtus Total Return Fund Inc. (NYSE: ZTR) has appointed Benjamin Caron, CFA, as a new portfolio manager. Caron, a senior managing director at Newfleet Asset Management with over 25 years of industry experience, joins the Fund's management team alongside David L. Albrycht, Steven Wittwer, and Rodney Clayton. He will also manage GF Multi-Sector Income, Multi-Sector Intermediate Bond, and Multi-Sector Intermediate Bond Series funds. Caron is part of Newfleet's multi-sector portfolio management team, overseeing various fixed income funds, ETFs, and offshore vehicles. Concurrent with this appointment, Connie Luecke, CFA, from Duff & Phelps will step down from her role as portfolio manager but continues managing the DNP Select Income Fund Inc.
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FAQ
What is the current stock price of Virtus Investmen (VRTS)?
The current stock price of Virtus Investmen (VRTS) is $170.53 as of June 6, 2025.
What is the market cap of Virtus Investmen (VRTS)?
The market cap of Virtus Investmen (VRTS) is approximately 1.2B.
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