Virtus Investmen Stock Price, News & Analysis

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) announced its monthly distribution of $0.07 per share, payable on May 12, 2025. The distribution sources include 37.3% from net realized short-term capital gains and 62.7% from net realized long-term capital gains. The Fund's managed distribution plan, adopted in 2015, aims to maintain consistent monthly distributions by utilizing investment income, realized gains, or return of capital when needed. As of March 31, 2025, the Fund reported an average annual total return on NAV of 16.17% over 5 years, with a current annualized distribution rate of 6.15% of NAV. The fiscal year-to-date cumulative total return on NAV stands at 9.27%, with distributions representing 2.56% of NAV.

DNP Select Income Fund announced its April 2025 monthly distribution of $0.065 per share, payable on May 12, 2025. The distribution breakdown includes: 4.4% from net investment income, 58.8% from net realized long-term capital gains, and 36.8% from return of capital. The Fund operates under a managed distribution plan targeting 6.5 cents per share monthly. As of February 28, 2025, the Fund reported an average annual total return on NAV of 9.09% over 5 years and maintains an annualized current distribution rate of 8.45% as a percentage of NAV. The Fund's cumulative total return on NAV for the fiscal year stands at 6.41%, with fiscal year distributions at 2.82% of NAV.

Virtus Total Return Fund (NYSE: ZTR) has announced its April 2025 monthly distribution of $0.05 per share, payable on April 29, 2025. The fund operates under a Managed Distribution Plan, aiming to maintain consistent distribution levels.

Key distribution highlights for April 2025:

• Net Realized Long-Term Capital Gains: 97.6% ($0.049 per share)
• Net Realized Short-Term Capital Gains: 2.4% ($0.001 per share)
• No return of capital for April distribution

Notable fund performance metrics as of March 31, 2025:

• 5-year Average Annual Total Return on NAV: 10.46%
• Current Distribution Rate (annualized): 8.85%
• Fiscal YTD Cumulative Total Return: 0.16%
• Fiscal YTD Cumulative Distribution Rate: 2.95%

Shareholders should note that distributions may include return of capital, and actual distribution sources for tax purposes will be confirmed via Form 1099-DIV.

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its April 2025 monthly distribution of $0.15 per share, payable on April 29, 2025. The distribution breakdown reveals:

• 89.3% from Net Realized Long-Term Capital Gains ($0.134)
• 10.7% from Net Investment Income ($0.016)
• No Return of Capital

The Fund's performance metrics show a 14.83% average annual total return on NAV for the 5-year period, with an 8.74% annualized current distribution rate. The fiscal year-to-date (starting February 1, 2025) indicates a -11.26% cumulative total return on NAV and a 1.46% cumulative distribution rate.

Under its Managed Distribution Plan, the Fund aims to maintain consistent distribution levels from various sources. Shareholders should note that distributions may include capital return if the Fund's aggregate income and capital gains fall short of the distribution amount. The actual tax implications will be detailed in Form 1099-DIV.

Virtus Diversified Income & Convertible Fund (NYSE: ACV) has announced its April 2025 monthly distribution of $0.18 per share, payable on April 29, 2025. The distribution analysis reveals:

• 61.1% comes from Return of Capital
• 29.9% from Net Realized Long-Term Capital Gains
• 9% from Net Realized Short-Term Capital Gains
• 0% from Net Investment Income

Key performance metrics as of March 31, 2025:

• 5-year Average Annual Total Return on NAV: 14.90%
• Current Annualized Distribution Rate: 10.35%
• Fiscal YTD Cumulative Total Return: -8.99%
• Fiscal YTD Cumulative Distribution Rate: 1.73%

Investors should note that the Fund's distributions may include return of capital, which occurs when distributed amounts exceed income and capital gains. This should not be confused with yield or investment performance.

Virtus Investment Partners (NYSE: VRTS) has reported its Q1 2025 financial results, with diluted earnings per share of $4.05 and adjusted EPS of $5.73. The company's total assets under management decreased to $167.5 billion, down 4% from the previous quarter, primarily due to market performance and net outflows.

Key financial metrics include:

• Total sales of $6.2B with net outflows of ($3.0B)
• Revenues declined 7% to $217.9M
• Operating income decreased 28% to $36.6M
• Operating margin of 16.8%

The company experienced net outflows across U.S. retail funds, institutional accounts, and retail separate accounts, partially offset by positive flows in ETFs. Working capital increased to $137.2M, and the company repurchased 111,200 shares for $20.0M during the quarter. Net debt stood at $100.0M, representing 0.3x EBITDA.

Virtus Investment Partners (NYSE: VRTS), a multi-boutique asset management business, has scheduled the release of its first quarter 2025 financial results before market opening on Friday, April 25, 2025.

The company will host a conference call and webcast at 10:00 a.m. Eastern featuring President and CEO George R. Aylward and Executive VP/CFO Michael A. Angerthal. An accompanying presentation will be available on virtus.com, with a call replay accessible in the Investor Relations section for at least one year.

Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $167.5 billion and other fee earning assets of $2.1 billion, totaling $169.6 billion in client assets as of March 31, 2025.

The company experienced a decrease in AUM from December 31, 2024 ($175.0 billion) due to market performance and net outflows across U.S. retail mutual funds, institutional accounts, and retail separate accounts. This decline was partially offset by positive net flows in exchange-traded funds. The preliminary average AUM for the quarter was $173.6 billion.

By asset class, the portfolio composition as of March 31, 2025 included:

• Equity: $93.6 billion
• Fixed Income: $37.9 billion
• Multi-Asset: $20.8 billion
• Alternatives: $15.1 billion

DNP Select Income Fund has announced its March 2025 monthly distribution of $0.065 per share, payable on April 10, 2025, to shareholders of record as of March 31, 2025. The distribution breakdown includes:

• 28.9% from Net Investment Income ($0.019)
• 37.8% from Net Realized Long-Term Capital Gains ($0.025)
• 6.0% from Net Realized Short-Term Capital Gains ($0.003)
• 27.3% from Return of Capital ($0.018)

The Fund, operating under a managed distribution plan since 2007, maintains a 6.5 cent per share distribution level. As of February 28, 2025, the Fund reported an average annual total return on NAV of 9.09% over five years, with an annualized current distribution rate of 8.45% as a percentage of NAV. The cumulative total return on NAV for the fiscal year stands at 6.41%.