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Virtus Investment Partners (VRTS)

Virtus Investment Partners (VRTS)
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DTF Tax-Free Income 2028 Term Fund Inc. Announces Distributions Business Wire - Mon Jun 15, 3:15PM CDT

DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today announced the following...

VRTS : 140.45 (-1.03%)
DTF : 11.44 (-0.09%)
DNP Select Income Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice Business Wire - Mon Jun 15, 3:10PM CDT

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

VRTS : 140.45 (-1.03%)
DNP : 10.89 (+0.46%)
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 - Mon Jun 15, 3:05PM CDT

Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today announced...

VRTS : 140.45 (-1.03%)
DPG : 14.54 (+1.96%)
Virtus Investment Partners Reports Preliminary May 31, 2026 Assets Under Management Business Wire - Wed Jun 10, 7:00AM CDT

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 : 140.45 (-1.03%)
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice Business Wire - Tue Jun 9, 3:20PM CDT

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 : 140.45 (-1.03%)
DPG : 14.54 (+1.96%)
DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice Business Wire - Tue Jun 9, 3:15PM CDT

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 : 140.45 (-1.03%)
DNP : 10.89 (+0.46%)
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares Business Wire - Wed Jun 3, 4:45PM CDT

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 : 140.45 (-1.03%)
NCZ : 15.48 (-0.74%)
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares Business Wire - Wed Jun 3, 4:35PM CDT

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 : 17.19 (-0.72%)
VRTS : 140.45 (-1.03%)
Virtus Global Multi-Sector Income Fund Announces Distributions Business Wire - Wed Jun 3, 4:25PM CDT

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

VRTS : 140.45 (-1.03%)
VGI : 7.39 (+0.20%)
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice Business Wire - Wed Jun 3, 4:15PM CDT

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

NFJ : 14.93 (-0.47%)
VRTS : 140.45 (-1.03%)

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