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Virtus Investment Partners Inc (VRTS) delivers asset management solutions through its distinctive multi-manager approach. This page provides authorized news updates and press releases directly from the company, offering investors and analysts a trusted source for tracking strategic developments.
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DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) has declared monthly dividends of $0.0325 per share for July, August, and September 2025. The dividends will be payable on July 31, August 29, and September 30, 2025, respectively, with corresponding ex-dates and record dates of July 15, August 15, and September 15. The Fund indicates these distributions may exceed its net income and realized capital gains, suggesting a portion could represent a return of capital. The exact tax characterization will be reported to shareholders via Form 1099-DIV after the fiscal year ends.
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DNP Select Income Fund announced its upcoming dividend payments of $0.065 per share for July, August, and September 2025. The Fund maintains this distribution rate through its Managed Distribution Plan adopted in 2007. For May 2025, the distribution sources were: 56.4% from net investment income, 0.6% from short-term capital gains, 43% from long-term capital gains. The Fund's 5-year average annual total return on NAV was 9.59%, with an annualized current distribution rate of 8.49% of NAV. The Fund's cumulative total return on NAV for the fiscal year was 8.22%, with fiscal year distributions at 4.95% of NAV.
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Duff & Phelps Utility and Infrastructure Fund announced two key updates: a renewal of its share repurchase program and monthly distributions. The fund will continue its repurchase program from July 1, 2025, allowing for up to 5% of outstanding common shares to be bought at market prices below NAV through June 30, 2026. The program aims to enhance shareholder value through potential NAV accretion. Additionally, the fund declared monthly distributions of $0.07 per share for July, August, and September 2025. Under its managed distribution plan, the fund's May 2025 distribution was fully sourced from net investment income. The fund's 5-year average annual total return on NAV stands at 12.24%, with a current annualized distribution rate of 6.18% of NAV.
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Virtus Investment Partners (NYSE: VRTS) reported total client assets of $169.7 billion as of May 31, 2025, with $167.6 billion in assets under management (AUM) and $2.1 billion in other fee-earning assets. The company saw an increase in AUM from April 30, 2025, driven by positive market performance and ETF inflows. However, this was partially offset by net outflows across institutional accounts, U.S. retail funds, retail separate accounts, and global funds. By product type, Open-End Funds reached $54.3 billion, Closed-End Funds $10.3 billion, Retail Separate Accounts $46.8 billion, and Institutional Accounts $56.2 billion. In terms of asset classes, Equity dominated with $94.4 billion, followed by Fixed Income at $37.8 billion, Multi-Asset at $21.1 billion, and Alternatives at $14.3 billion.
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Duff & Phelps Utility and Infrastructure Fund announced its May 2025 monthly distribution of $0.07 per share, payable on June 10, 2025. The distribution sources include 100% from Net Investment Income for May 2025. For the fiscal year-to-date, distributions comprise 21.8% from Net Investment Income, 29.7% from Net Realized Short-Term Capital Gains, and 48.5% from Net Realized Long-Term Capital Gains. The Fund's 5-year average annual total return on NAV is 13.53%, with a current annualized distribution rate of 6.23% of NAV. The Fund operates under a managed distribution plan adopted in 2015, ensuring monthly distributions of $0.07 per share through various sources including investment income, capital gains, or return of capital when necessary.
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DNP Select Income Fund Inc. announced its May 2025 monthly distribution of $0.065 per share, payable June 10, 2025. The distribution sources include 56.4% from net investment income ($0.037), 43% from net realized long-term capital gains ($0.028), and 0.6% from short-term capital gains. Year-to-date distributions total $0.455 per share. The Fund's 5-year average annual total return on NAV is 9.09%, with a current annualized distribution rate of 8.45% of NAV. The Fund operates under a managed distribution plan adopted in 2007, maintaining a consistent 6.5 cent monthly distribution through investment income, capital gains, or return of capital when necessary.
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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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FAQ
What is the current stock price of Virtus Investmen (VRTS)?
The current stock price of Virtus Investmen (VRTS) is $204.79 as of July 11, 2025.
What is the market cap of Virtus Investmen (VRTS)?
The market cap of Virtus Investmen (VRTS) is approximately 1.4B.
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