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 Investment Partners (NYSE: VRTS) reported preliminary total client assets of $150.6 billion as of March 31, 2026, including AUM of $149.0 billion and other fee-earning assets of $1.6 billion. Preliminary average AUM for the quarter was $158.2 billion.
Quarterly AUM declined vs. December 31, 2025 due to market performance and net outflows in retail separate accounts, institutional accounts, and U.S. retail funds, partially offset by positive net flows in exchange-traded funds and global funds. The March 1, 2026 acquisition of Keystone National Group added $2.3 billion to AUM.
Virtus Investment Partners (NYSE: VRTS) will release first-quarter 2026 financial results before the market opens on Friday, May 1, 2026.
A conference call and webcast with CEO George R. Aylward and CFO Michael A. Angerthal will begin at 10:00 a.m. Eastern. Presentation materials will be in the Presentations section of virtus.com and a replay will be available in Investor Relations for at least one year.
DNP Select Income Fund (NYSE: DNP) announced its March 2026 monthly distribution of $0.065 per share payable April 10, 2026, under its managed distribution plan. The March payout was funded ~21.7% by net investment income and ~78.3% by net realized long-term capital gains.
Fiscal year-to-date distributions total $0.325 per share; return of capital represented 12.4% of YTD distributions. The fund reported a 5-year average annual NAV return of 13.70% and an annualized distribution rate of 7.49% of NAV as of Feb 27, 2026.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed the sources of its $0.07 monthly distribution for March 2026 payable April 10, 2026. The March payout was funded 67.2% by net investment income and 32.8% by realized capital gains.
Fiscal year-to-date distributions total $0.350 per share, with 85.1% of YTD distributions from net realized long-term capital gains and an annualized distribution rate of 4.96% of NAV (as of Feb 27, 2026).
Virtus Total Return Fund (NYSE: ZTR) disclosed its March 2026 monthly distribution of $0.05 per share, ex‑date March 16, 2026 and payable March 30, 2026. The Fund estimates the March distribution is 30.0% net investment income and 70.0% net realized capital gains.
Fiscal year‑to‑date through March 2026, total distributions equal $0.20 per share; fiscal YTD cumulative total return on NAV is 13.74% and the annualized current distribution rate is 7.46%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a $0.15 monthly distribution payable March 30, 2026 with ex/record date March 16, 2026. The Fund estimates the March distribution sources as 11.3% net investment income, 57.4% net short-term gains, and 31.3% net long-term gains. Fiscal YTD distribution totals $0.30 per share. Performance on NAV: 5-year average annual return 8.86% and annualized current distribution rate 7.09% (as of Feb 27, 2026). The notice cautions distributions are estimates and may include return of capital if income and gains are insufficient.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced its March 2026 monthly distribution of $0.18 per share with ex‑date/record date March 16, 2026 and payable March 30, 2026. The fund estimates ~94.4% of the March distribution came from net realized short‑term capital gains and ~5.6% from net investment income. Fiscal year‑to‑date totals are $0.360 per share, likewise ~94.6% short‑term gains and ~5.4% net investment income. The fund reports performance on NAV: 5‑year annualized return 6.52% and an annualized current distribution rate of 8.35% (as of Feb 27, 2026).
The notice clarifies these are estimates, not tax reporting, and actual tax character may change; Form 1099‑DIV will provide final tax information.
DTF Tax-Free Income 2028 Term Fund (NYSE: DTF) announced quarterly dividends of $0.0325 per share payable in April, May and June 2026. Ex‑dates and record dates are April 15, May 15 and June 15, 2026; payable dates are April 29, May 28 and June 29, 2026.
The notice states these distribution amounts are estimates and are not for tax reporting; final tax characterization will be provided on Form 1099-DIV for the calendar year.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) authorized three monthly common-stock dividends of $0.07 per share payable May 11, June 10 and July 10, 2026 with ex-dates/record dates April 30, May 29 and June 30, 2026 respectively.
The Fund maintains its managed distribution plan at $0.07 monthly; February and fiscal year-to-date distributions were estimated to be 100% net realized long-term capital gains. Annualized distribution rate equals 4.96% of NAV.
DNP Select Income Fund (NYSE: DNP) authorized monthly common stock dividends of $0.065 per share for April, May and June 2026, payable May 11, June 10 and July 10, 2026. The Fund maintains its Managed Distribution Plan to target the $0.065 monthly distribution.
Fiscal YTD distribution per share is $0.260, with estimated sources: 34.4% net investment income, 42.4% long-term capital gains, and 23.2% return of capital. The Fund warns distributions are estimates and a portion may be return of capital.