VRTS Latest Press Releases

-- October 13, 2026 --

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

-- October 9, 2026 --

Virtus Investment Partners to Announce Third Quarter 2026 Financial Results on Friday, October 30 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

DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:05 PM

-- September 29, 2026 --

Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 8:06 AM

-- September 23, 2026 --

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

Virtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:05 PM

-- September 17, 2026 --

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

DNP Select Income Fund Inc. Announces Distributions Business Wire 4:25 PM

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Distributions Business Wire 4:15 PM

-- September 11, 2026 --

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

-- September 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

-- September 2, 2026 --

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 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 Distribution Business Wire 4:25 PM

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

-- August 27, 2026 --

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

-- August 20, 2026 --

Virtus Investment Partners Announces Appointment of Board Member Business Wire 4:30 PM

Virtus Investment Partners Increases Quarterly Common Stock Dividend to $2.45 Per Share Business Wire 7:00 AM

-- August 17, 2026 --

Virtus Introduces Two Actively Managed ETFs from Zevenbergen Business Wire 4:15 PM

-- August 12, 2026 --

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

-- August 7, 2026 --

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

DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:05 PM

-- July 30, 2026 --

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

-- July 29, 2026 --

Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:25 PM

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 4:20 PM

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

-- July 20, 2026 --

Virtus Introduces Virtus InfraCap Preferred and Income Securities ETF Business Wire 4:15 PM

-- July 13, 2026 --

Virtus Investment Partners to Announce Second Quarter 2026 Financial Results on Thursday, July 30 Business Wire 4:15 PM

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

-- July 2, 2026 --

Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Update Business Wire 8:45 AM

-- June 29, 2026 --

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 8:00 AM

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice Business Wire 8:00 AM

Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice Business Wire 8:00 AM

-- 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