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Virtus Investment Partners (VRTS)

Virtus Investment Partners (VRTS)
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News & Headlines for [[ item.sessionDateDisplayLong ]]
Virtus Investment Partners Reports Preliminary May 31, 2026 Assets Under Management

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $153.1 billion and other fee earning assets of $1.7 billion for total client assets of...

VRTS : 141.83 (-2.31%)
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the...

VRTS : 141.83 (-2.31%)
DPG : 14.30 (+0.99%)
DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following...

VRTS : 141.83 (-2.31%)
DNP : 10.80 (+0.56%)
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders...

VRTS : 141.83 (-2.31%)
NCZ : 15.32 (-0.39%)
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2026 to Series A cumulative preferred shareholders...

NCV : 16.97 (-0.25%)
VRTS : 141.83 (-2.31%)
Virtus Global Multi-Sector Income Fund Announces Distributions

Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Ticker...

VRTS : 141.83 (-2.31%)
VGI : 7.39 (-0.20%)
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: ...

NFJ : 14.78 (-0.14%)
VRTS : 141.83 (-2.31%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:...

NCV : 16.97 (-0.25%)
VRTS : 141.83 (-2.31%)
NCZ : 15.32 (-0.39%)
Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced the following monthly distributions: ...

VRTS : 141.83 (-2.31%)
EDF : 5.48 (+0.09%)
Virtus Diversified Income & Convertible Fund Announces Distributions

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: ...

VRTS : 141.83 (-2.31%)
ACV : 27.13 (-0.33%)

Barchart Exclusives

Escalating Iran War Tensions and Rising Fuel Costs Just Sent These 2 Stocks to New Lows. 1 Is a Better Buy on the Dip.
Among the 351 NYSE and Nasdaq stocks hitting new 52-week lows on Tuesday were two travel infrastructure stocks. Hit by reduced travel due to the war in Iran and higher fuel prices, both stocks are worth considering for your portfolio. Read more
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