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Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced estimated monthly distributions for December 2025, January 2026 and February 2026.
- NCV: $0.136 per common share with ex-dates on Dec 11 2025, Jan 12 2026, Feb 12 2026 and payables on Dec 30 2025, Jan 29 2026, Feb 26 2026.
- NCZ: $0.12 per common share with the same ex-dates and payables as NCV.
The distributions are described as estimates only and are not for tax reporting; actual tax-reportable amounts and sources will depend on the funds' fiscal-year investment results and tax rules. Shareholders will receive Form 1099-DIV for calendar-year tax reporting.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced monthly estimated distributions of $0.06 per share for December 2025, January 2026, and February 2026.
The ex‑dates/record dates are Dec 11, 2025, Jan 12, 2026, and Feb 12, 2026; corresponding payable dates are Dec 30, 2025, Jan 29, 2026, and Feb 26, 2026.
The notice states these amounts are estimates only and not for tax reporting; actual tax characterization will be reported on Form 1099‑DIV after year end.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced monthly distributions of $0.15 per share with ex-dates on Dec 11, 2025, Jan 12, 2026, and Feb 12, 2026 and payable dates on Dec 30, 2025, Jan 29, 2026, and Feb 26, 2026. An earlier monthly distribution of $0.15 had ex-date Nov 13, 2025 and payable Nov 26, 2025.
The Fund estimates the November 2025 distribution was funded 9.5% from net investment income and 90.5% from net realized short-term capital gains; fiscal YTD distributions total $1.50 per share with 72.9% from net realized long-term gains and 0.0% return of capital. Performance on NAV: 5-year avg return 12.90%, fiscal YTD total return 16.16%, and annualized current distribution rate 6.99%.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced monthly distributions of $0.18 per share payable Nov 26, 2025; Dec 30, 2025; Jan 29, 2026; and Feb 26, 2026 (ex-dates: Nov 13, Dec 11, Jan 12, Feb 12, 2026).
The fund reports the November distribution was funded 100% by net realized short-term capital gains; fiscal YTD distributions total $1.80 per share, of which 86.9% is net realized short-term gains and 3.3% is net investment income.
Performance on NAV: 5-year annualized return 11.49%, fiscal YTD total return 20.61%, and annualized current distribution rate 8.26%.
Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $166.2 billion and other fee-earning assets of $1.8 billion, for total client assets of $168.0 billion as of October 31, 2025.
AUM decreased from $169.3 billion on September 30, 2025, reflecting market performance and net outflows in U.S. retail funds, retail separate accounts, and institutional accounts, partially offset by positive net flows in exchange-traded funds. By product, open-end funds held $54.8 billion, retail separate accounts $45.2 billion, institutional accounts $55.4 billion, and closed-end funds $10.9 billion. By asset class, equity totaled $89.2 billion, fixed income $39.6 billion, multi-asset $22.1 billion, and alternatives $15.3 billion.
DNP Select Income Fund (NYSE: DNP) announced a November 10, 2025 payable monthly distribution of $0.065 per share (ex- and record date October 31, 2025).
The Fund estimates the October 2025 distribution sources as $0.011 net investment income (17%) and $0.054 return of capital (83%). Fiscal year-to-date through October 2025 totals $0.780 per share with $0.206 net investment income (26.4%), $0.447 long-term capital gains (57.3%), and $0.123 return of capital (15.8%). Fiscal year began November 1, 2024.
Key NAV metrics as of September 30, 2025: 5-year annualized NAV return 11.77%, current distribution rate 8.20% of NAV, cumulative fiscal year NAV return 15.18% and distributions 7.52% of NAV. The Fund cautions distributions are estimates and a portion may be return of capital.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed its $0.07 monthly distribution for shareholders of record on Oct 31, 2025, payable Nov 10, 2025. Under its managed distribution plan, the Fund will use income, realized gains, or return of capital to maintain the $0.07 level.
Estimated October funding was 100% from net realized long-term capital gains ($0.070); net investment income for October was $0.000. Fiscal year-to-date distributions equal $0.840 per share with YTD sources: net investment income $0.225 (26.8%), short-term gains $0.027 (3.2%), long-term gains $0.588 (70.0%).
Key NAV metrics as of Sep 30, 2025: 5-year annualized NAV return 13.57%, annualized distribution rate 5.89%, fiscal year cumulative return 17.96%, cumulative fiscal distributions 5.40% of NAV.
Virtus Total Return Fund (NYSE: ZTR) announced a $0.05 monthly distribution with ex‑date/record date October 14, 2025 and payable October 30, 2025. The Fund estimates the October 2025 distribution sources as: Net Investment Income $0.000 (0%), Net Realized Short‑Term Gains $0.002 (4%), Net Realized Long‑Term Gains $0.025 (50%), and Return of Capital $0.023 (46%), totaling $0.05. Fiscal year‑to‑date distributions total $0.550 per share with 58.4% long‑term gains and 9.1% return of capital (fiscal year began December 1, 2024).
Performance on NAV as of September 30, 2025: 5‑year average annual total return 8.45%, annualized current distribution rate 8.38%, fiscal YTD cumulative total return 10.96%, and fiscal YTD cumulative distribution rate 6.98%. The Fund warns distributions are estimates and may include return of capital for tax purposes; final tax treatment will be reported on Form 1099‑DIV.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a monthly distribution of $0.15 per share with an ex-date/record date of October 14, 2025 and a payable date of October 30, 2025. The Fund estimates the October distribution sources as $0.016 (10.5%) net investment income, $0.105 (70.2%) net realized short-term capital gains, and $0.029 (19.3%) net realized long-term capital gains. Fiscal year-to-date total distributions equal $1.35 per share, with long-term gains comprising 84.5% of YTD sources. Key performance metrics on NAV as of September 30, 2025: 5-year annualized return 12.07%, annualized current distribution rate 7.21%, and fiscal YTD total return 11.92%. These source estimates are not tax reporting figures.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) disclosed its October 2025 monthly distribution and the estimated sources of that distribution. The Fund declared a $0.18 per-share distribution with an ex-date/record date of October 14, 2025 and a payable date of October 30, 2025.
The Fund estimates the October distribution was funded 100% by net realized short-term capital gains and reports $0.000 net investment income for the month. Fiscal year-to-date through October 2025, the Fund shows $1.620 total distributions: $0.938 (57.9%) short-term gains, $0.509 (31.4%) long-term gains, and $0.131 (8.1%) return of capital. Performance metrics (NAV basis) include a 5-year average annual return of 10.25% and an annualized current distribution rate of 8.56%.
The notice cautions distributions are estimates, may change for tax reporting, and portions may constitute a return of capital.
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