Welcome to our dedicated page for Virtus Investment Partners news (Ticker: VRTS), a resource for investors and traders seeking the latest updates and insights on Virtus Investment Partners 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 Convertible & Income Fund II (NYSE: NCZ) declared a quarterly cash distribution of $0.34375 per Series A preferred share, payable March 31, 2026 to holders of record March 24, 2026. The Series A preferred carry an annual dividend of $1.375, trade under NCZ PR A, were issued Sept 11, 2018 at $25.00, and total 4,360,000 shares. The shares are rated A by Fitch and are now callable at the liquidation value of $25.00 plus accrued dividends.
Virtus Convertible & Income Fund (NYSE: NCV) declared a quarterly cash distribution of $0.3515625 per Series A preferred share, payable March 31, 2026 to holders of record March 24, 2026. The Series A preferred carries an annual dividend rate of $1.40625 and was issued September 20, 2018 (4,000,000 shares at $25.00 each). The Series A shares are rated "A" by Fitch and are callable anytime at the $25.00 liquidation value plus accrued dividends. This distribution covers the accrual period Jan 1–Mar 31, 2026.
Virtus Total Return Fund (NYSE: ZTR) announced monthly distributions of $0.05 per share for March, April and May 2026, payable March 30, April 29 and May 28, 2026 respectively.
The Fund said distributions may be paid from net investment income, realized gains, or from assets as a return of capital. Key NAV-based metrics: 5-year annual return 10.62% and annualized distribution rate 7.46%.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced estimated monthly distributions of $0.08 per share for March, April and May 2026. Ex-dates/record dates are March 16, April 13 and May 11, 2026; payable dates are March 30, April 29 and May 28, 2026.
Amounts are estimates only and not final for tax reporting; the Fund or broker will issue Form 1099-DIV showing taxable amounts for the calendar year.
Virtus Equity & Convertible Income Fund (NYSE:NIE) announced a quarterly distribution of $0.50 per share, with an ex-date/record date of March 16, 2026 and payable on March 30, 2026. The fund estimates the distribution is 96.9% net realized short-term capital gains and 3.1% net investment income.
Performance metrics (as of Feb 27, 2026) include a 5-year NAV return of 8.45%, an annualized current distribution rate of 7.15%, and a fiscal YTD NAV return of -0.50%.
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) declared a quarterly distribution of $0.305 per share, with an ex-date/record date of March 16, 2026 and a payable date of March 30, 2026. The Fund estimates 94.9% of the distribution is return of capital and 5.1% is net investment income. Fiscal year began February 1, 2026. Reported metrics: 5-year NAV return 6.49% and annualized current distribution rate 8.31% (as of February 27, 2026).
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced estimated monthly distributions for March through May 2026. NCV is scheduled at $0.136 per share and NCZ at $0.120 per share.
Each distribution has listed ex-dates and payable dates: March 16/Mar 30, April 13/Apr 29, and May 11/May 28, 2026. Amounts are estimates and may change for tax reporting; Form 1099-DIV will report final tax information.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced estimated monthly distributions of $0.06 per share for March, April and May 2026. Ex-dates/record dates are March 16, April 13 and May 11, 2026; payable dates are March 30, April 29 and May 28, 2026.
Amounts are estimates only and not for tax reporting; final tax characterization will be provided on Form 1099-DIV.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) declared monthly distributions of $0.15 per share for March, April and May 2026, payable March 30, April 29 and May 28, 2026 respectively.
The Fund cautions distributions may be paid from net investment income, realized capital gains, or Fund assets and could constitute a return of capital if income and gains are insufficient. Fiscal metrics: 5-year NAV return 8.86% and annualized distribution rate 7.09% (as of February 27, 2026).
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced monthly distributions of $0.18 per share for March, April and May 2026, payable March 30, April 29 and May 28, 2026 respectively. The Fund’s Managed Distribution Plan may use income, realized gains, or return of capital to fund payments.
Performance on NAV through February 27, 2026: 5-year average annual return 6.52%, annualized current distribution rate 8.35%, fiscal YTD cumulative total return 0.50%.