VRTS Latest Press Releases

-- June 15, 2026 --

DTF Tax-Free Income 2028 Term Fund Inc. Announces Distributions Business Wire 4:15 PM

DNP Select Income Fund Inc. Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:10 PM

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Increase to Monthly Distribution, Renewal of the Share Repurchase Plan and Sources of Distribution - Section 19(a) Notice Business Wire 4:05 PM

-- June 10, 2026 --

Virtus Investment Partners Reports Preliminary May 31, 2026 Assets Under Management Business Wire 8:00 AM

-- June 9, 2026 --

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:20 PM

DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:15 PM

-- June 3, 2026 --

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares Business Wire 5:45 PM

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares Business Wire 5:35 PM

Virtus Global Multi-Sector Income Fund Announces Distributions Business Wire 5:25 PM

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice Business Wire 5:15 PM

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions Business Wire 5:05 PM

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions Business Wire 5:02 PM

Virtus Diversified Income & Convertible Fund Announces Distributions Business Wire 4:45 PM

Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions Business Wire 4:35 PM

Virtus Equity & Convertible Income Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:25 PM

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions Business Wire 4:15 PM

-- June 2, 2026 --

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders Business Wire 9:00 AM

-- May 27, 2026 --

Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:20 PM

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:15 PM

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:10 PM

-- May 21, 2026 --

Virtus Investment Partners Declares Quarterly Cash Dividend on Common Stock Business Wire 7:00 AM

-- May 12, 2026 --

Virtus Investment Partners Reports Preliminary April 30, 2026 Assets Under Management Business Wire 8:00 AM

-- May 8, 2026 --

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:15 PM

DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:10 PM

-- May 1, 2026 --

Virtus Investment Partners Announces Financial Results for First Quarter 2026 Business Wire 7:00 AM

-- April 28, 2026 --

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:20 PM

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:15 PM

Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:10 PM

-- April 22, 2026 --

Virtus Introduces Virtus Silvant Small/Mid Growth ETF Business Wire 4:42 PM

-- April 15, 2026 --

Virtus Introduces Virtus Duff & Phelps Real Estate Income ETF Business Wire 4:47 PM

-- April 13, 2026 --

Virtus Investment Partners Reports Preliminary March 31, 2026 Assets Under Management Business Wire 8:00 AM

-- April 10, 2026 --

Virtus Investment Partners to Announce First Quarter 2026 Financial Results on Friday, May 1 Business Wire 4:15 PM

-- April 9, 2026 --

DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:15 PM

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:10 PM

-- March 27, 2026 --

Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:20 PM

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:15 PM

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:10 PM

-- March 16, 2026 --

DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends Business Wire 4:35 PM

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends Business Wire 4:25 PM

DNP Select Income Fund Inc. Announces Dividends Business Wire 4:15 PM

-- March 11, 2026 --

Virtus Investment Partners Reports Preliminary February 28, 2026 Assets Under Management Business Wire 7:00 AM

-- March 9, 2026 --

DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:15 PM

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:10 PM

Virtus Dividend, Interest & Premium Strategy Fund Announces Renewal of Share Repurchase Program Business Wire 1:03 PM

-- March 4, 2026 --

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares Business Wire 5:45 PM

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares Business Wire 5:35 PM

Virtus Total Return Fund Inc. Announces Distributions Business Wire 5:25 PM

Virtus Global Multi-Sector Income Fund Announces Distributions Business Wire 5:15 PM

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice Business Wire 5:05 PM

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:55 PM

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions Business Wire 4:45 PM

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions Business Wire 4:35 PM

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions Business Wire 4:25 PM

Virtus Diversified Income & Convertible Fund Announces Distributions Business Wire 4:15 PM

-- March 2, 2026 --

Virtus Investment Partners Closes on Investment in Keystone National Group Business Wire 8:58 AM

-- February 26, 2026 --

Virtus Investment Partners Declares Quarterly Cash Dividend on Common Stock Business Wire 7:00 AM

-- February 25, 2026 --

Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:15 PM

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:10 PM

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:06 PM

-- February 11, 2026 --

Virtus Investment Partners Reports Preliminary January 31, 2026 Assets Under Management Business Wire 7:00 AM

-- February 9, 2026 --

DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:10 PM

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:05 PM

-- February 6, 2026 --

Virtus Investment Partners Announces Financial Results for Fourth Quarter 2025 Business Wire 7:00 AM

-- January 28, 2026 --

Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:15 PM

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:10 PM

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:05 PM