Welcome to our dedicated page for Virtus Investmen news (Ticker: VRTS), a resource for investors and traders seeking the latest updates and insights on Virtus Investmen stock.
Virtus Investment Partners, Inc. reports developments for a multi-boutique asset management business serving individual and institutional clients. News commonly covers assets under management, sales and net flows across open-end funds, closed-end funds, retail separate accounts and institutional accounts, as well as asset-class trends in equity, fixed income, multi-asset and alternatives strategies.
The company also announces product activity through Virtus ETF Solutions, including actively managed exchange-traded funds managed by affiliated or selected investment managers such as Silvant Capital Management and Duff & Phelps Investment Management. Related updates include earnings releases, non-GAAP performance measures, closed-end fund distribution notices, and investment strategies offered through Virtus-affiliated advisers and subadvisers.
Virtus Total Return Fund (NYSE: ZTR) has declared its monthly distribution of $0.05 per share, payable on September 29, 2025. The distribution sources include 26% from net investment income, 54% from net realized long-term capital gains, and 20% from return of capital.
The Fund's performance metrics show an average annual total return on NAV of 7.53% for the 5-year period, with an annualized current distribution rate of 8.53%. The fiscal YTD cumulative total return on NAV stands at 8.10%, while the fiscal YTD cumulative distribution rate is 6.40%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distribution of $0.15 per share, payable on September 29, 2025. The distribution sources include 74.7% from net realized long-term capital gains and 25.3% from net realized short-term capital gains.
The Fund's performance metrics show an average annual total return on NAV of 10.62% for the 5-year period, with a current annualized distribution rate of 7.53%. The fiscal year-to-date cumulative total return on NAV stands at 6.65%, with a cumulative distribution rate of 4.39%.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) has announced its monthly distribution of $0.18 per share, payable on September 29, 2025. The Fund operates under a Managed Distribution Plan, with the current distribution sourced primarily from net realized short-term capital gains (95%) and long-term capital gains (5%).
The Fund's performance metrics show an average annual total return on NAV of 8.67% for the 5-year period, with an annualized current distribution rate of 8.97%. The fiscal YTD cumulative total return on NAV stands at 9.49%, while the cumulative distribution rate is 5.23%.
DTF Tax-Free Income 2028 Term Fund (NYSE: DTF) has declared monthly dividends of $0.0325 per share for October, November, and December 2025. The dividends will be payable on October 31, November 28, and December 31, 2025, respectively.
The Fund indicates these distributions may exceed its net income and realized capital gains, suggesting a portion could represent a return of capital. Shareholders will receive Form 1099-DIV for tax reporting purposes, with final tax characterization depending on the Fund's investment performance through the fiscal year.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has declared monthly dividends of $0.07 per share for October, November, and December 2025. The distributions will be payable on November 10, December 10, and January 12, respectively.
Operating under a managed distribution plan since 2015, the Fund has shown strong performance with an average annual total return on NAV of 11.83% over the past 5 years. The current annualized distribution rate stands at 6.07% of NAV, with the Fund achieving a cumulative total return of 14.01% for the fiscal year.
The Fund's distributions comprise 35.3% from net investment income, 20.8% from short-term capital gains, and 43.9% from long-term capital gains year-to-date, with no return of capital.
DNP Select Income Fund (NYSE: DNP) has declared monthly dividends of $0.065 per share for October, November, and December 2025. The distributions will be payable on November 10, December 10, and January 12, respectively.
The Fund maintains its Managed Distribution Plan targeting a consistent 6.5 cent monthly distribution. For August 2025, the distribution sources included 28.4% from net investment income, 71.6% from capital gains, and no return of capital. The Fund's 5-year average annual total return on NAV is 10.45%, with a current annualized distribution rate of 8.40% of NAV.
Virtus Investment Partners (NYSE:VRTS) reported preliminary assets under management (AUM) of $170.6 billion and other fee earning assets of $1.8 billion as of August 31, 2025, totaling $172.4 billion in client assets.
The company's AUM breakdown shows: $95.0 billion in equity, $39.0 billion in fixed income, $21.9 billion in multi-asset strategies, and $14.8 billion in alternatives. By product type, AUM consists of $55.6 billion in open-end funds, $10.7 billion in closed-end funds, $47.8 billion in retail separate accounts, and $56.6 billion in institutional accounts.
The month-over-month change reflects net outflows in institutional accounts, U.S. retail funds, and retail separate accounts, partially offset by positive market performance and ETF inflows.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) announced its monthly distribution of $0.07 per share, payable on September 10, 2025, to shareholders of record as of August 29, 2025.
The August 2025 distribution is composed entirely of net realized long-term capital gains (100%). For the fiscal year-to-date, distributions have included 35.3% from net investment income, 20.8% from short-term capital gains, and 43.9% from long-term capital gains.
The Fund's performance metrics as of July 31, 2025, show an average annual total return on NAV of 11.50% over 5 years, with a current annualized distribution rate of 6.11% as a percentage of NAV.
DNP Select Income Fund (NYSE: DNP) has announced its monthly distribution of $0.065 per share for August 2025, payable on September 10, 2025. The distribution breakdown includes 28.4% from net investment income, 69.4% from net realized long-term capital gains, and 2.2% from net realized short-term capital gains.
The Fund's performance metrics show an average annual total return on NAV of 9.60% over the past 5 years, with a current annualized distribution rate of 8.41% as a percentage of NAV. The Fund operates under a managed distribution plan established in 2007, maintaining its 6.5 cent per share monthly distribution level.
[ "Strong 5-year average annual total return on NAV of 9.60%", "High annualized distribution rate of 8.41% as percentage of NAV", "Majority of distribution (69.4%) comes from realized long-term capital gains", "No return of capital in current monthly distribution, indicating earnings cover the payout" ]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 September 30, 2025 to shareholders of record as of September 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 4,000,000 shares outstanding. They feature an annual dividend rate of $1.40625 per share, paid quarterly. The shares are currently callable at the liquidation value of $25.00 per share plus accrued dividends.