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VRTS Latest Press Releases

-- April 17, 2024 --

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 4:15 PM
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice Business Wire 4:15 PM

-- April 12, 2024 --

Virtus Investment Partners to Announce First Quarter 2024 Results on Friday, April 26 Business Wire 7:00 AM

-- April 9, 2024 --

Virtus Investment Partners Reports Preliminary March 31, 2024 Assets Under Management Business Wire 4:05 PM

-- March 19, 2024 --

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice Business Wire 4:25 PM
Virtus Total Return Fund Inc. 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 4:15 PM

-- March 15, 2024 --

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

-- March 11, 2024 --

Virtus Investment Partners Reports Preliminary February 29, 2024 Assets Under Management Business Wire 4:05 PM

-- March 1, 2024 --

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Additions to Portfolio Management Team Business Wire 8:55 AM
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team Business Wire 8:45 AM
Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution Section 19(a) Notice Business Wire 8:33 AM
Virtus Convertible & Income 2024 Target Term Fund Announces Adjustment to Monthly Distributions Business Wire 8:31 AM
Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice Business Wire 8:30 AM
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ Business Wire 8:15 AM
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares Business Wire 8:15 AM
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares Business Wire 8:15 AM
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice Business Wire 8:00 AM
Virtus Global Multi-Sector Income Fund Announces Distributions Business Wire 8:00 AM
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice Business Wire 8:00 AM

-- February 22, 2024 --

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

-- February 20, 2024 --

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 4:15 PM
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice Business Wire 4:15 PM

-- February 12, 2024 --

Virtus Investment Partners Reports Preliminary January 31, 2024 Assets Under Management Business Wire 4:05 PM

-- February 2, 2024 --

Virtus Investment Partners Announces Financial Results for Fourth Quarter 2023 Business Wire 7:00 AM

-- January 22, 2024 --

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 4:15 PM
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice Business Wire 4:15 PM

-- January 18, 2024 --

Virtus Investment Partners to Announce Fourth Quarter 2023 Results on Friday, February 2 Business Wire 7:00 AM

-- January 10, 2024 --

Virtus Investment Partners Reports Preliminary December 31, 2023 Assets Under Management Business Wire 4:35 PM

-- January 5, 2024 --

Virtus Investment Partners to Transfer Listing of Common Stock to New York Stock Exchange Business Wire 9:00 AM

-- December 18, 2023 --

Reorganization of Virtus Stone Harbor Closed-End Funds Completed Business Wire 8:30 AM

-- December 14, 2023 --

Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice Business Wire 5:53 PM
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice Business Wire 4:05 PM

-- December 11, 2023 --

Virtus Investment Partners Reports Preliminary November 30, 2023 Assets Under Management Business Wire 5:26 PM

-- December 7, 2023 --

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