Price$134.54+0.45 (+0.34%)
01:45 PM05:30 PM
News · 26 weeks92-37%
2026-04-052026-09-27
Mix3890d
- Other23(61%)
- Dividends6(16%)
- SEC Filings3(8%)
- Insider3(8%)
- Earnings2(5%)
- Leadership1(3%)
Latest news
25 items- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on September 2, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 September 14, 2026 September 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the differen
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) today announced it will increase its monthly distribution from $0.18 per share to $0.21 per share, an increase of 17% or $0.03 per share, effective with the October distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.21 October 13, 2026 October 29, 2026 AIO $0.21 November 12, 2026 November 27, 2026 This increase is part of the Fund’s ongoing efforts to enhance shareholder value by seeking to provide a more attractive distribution rate and to address the current discount to net asset value (NAV) at which its
- PRVirtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced it will increase its monthly distribution from $0.18 per share to $0.215 per share, an increase of 19% or $0.035 per share, effective with the October distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.215 October 13, 2026 October 29, 2026 ACV $0.215 November 12, 2026 November 27, 2026 This increase is part of the Fund’s ongoing efforts to enhance shareholder value by seeking to provide a more attractive distribution rate and to address the current discount to net asset value (NAV) at which its shares curren
- PRDTF Tax-Free Income 2028 Term Fund Inc. Announces DistributionsDTF 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 distributions on the Fund’s common stock: Per Share Amount Ex-Date Record Date Payable Date $0.0325 October 15, 2026 October 15, 2026 October 29, 2026 $0.0325 November 16, 2026 November 16, 2026 November 27, 2026 $0.0325 December 15, 2026 December 15, 2026 December 30, 2026 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes
- PRDNP Select Income Fund Inc. Announces DistributionsDNP 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 on the Fund’s common stock: Per Share Amount Ex-Date Record Date Payable Date $0.065 October 30, 2026 October 30, 2026 November 10, 2026 $0.065 November 30, 2026 November 30, 2026 December 10, 2026 $0.065 December 31, 2026 December 31, 2026 January 11, 2027 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007. Under the Plan, the Fund will distribute all available investment income
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Announces DistributionsDuff & 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 the following distributions on the Fund’s common stock: Per Share Amount Ex-Date Record Date Payable Date $0.075 October 30, 2026 October 30, 2026 November 10, 2026 $0.075 November 30, 2026 November 30, 2026 December 10, 2026 $0.075 December 31, 2026 December 31, 2026 January 11, 2027 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all avail
- INSIDERDirector Morris W Howard sold $60,284 worth of shares (435 units at $138.59) (SEC Form 4)4 - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Issuer)
- PRVirtus Investment Partners Reports Preliminary August 31, 2026 Assets Under ManagementVirtus Investment Partners, Inc. (NYSE:VRTS) today reported preliminary assets under management (AUM) of $147.5 billion and other fee earning assets of $1.7 billion for total client assets of $149.2 billion as of August 31, 2026. The change in AUM from July 31, 2026, reflects net outflows in institutional accounts, retail separate accounts, U.S. retail funds, and global funds, partially offset by market performance and positive net flows in exchange-traded funds and tender offer funds. Assets Under Management (unaudited) ($ in millions) By Product Type: August 31, 2026 July 31, 2026 Open-End Funds (1) $
- PRDNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 monthly distribution on June 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 August 31, 2026 August 31, 2026 September 10, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2007. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund’s primary objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 following monthly distribution on June 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 August 31, 2026 August 31, 2026 September 10, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund’s investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will d
- PRVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesVirtus Convertible & Income Fund (NYSE:NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated "A" by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from July 1, 2026 through September 30, 2026. The Series A Cumulative Preferred Shar
- PRVirtus Total Return Fund Inc. Announces DistributionsVirtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 September 14, 2026 September 29, 2026 ZTR $0.055 October 13, 2026 October 29, 2026 ZTR $0.055 November 12, 2026 November 27, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregat
- PRVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 September 14, 2026 September 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference w
- PRVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsVirtus Convertible & Income Fund (NYSE:NCV) and Virtus Convertible & Income Fund II (NYSE:NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 September 14, 2026 September 29, 2026 NCV $0.136 October 13, 2026 October 29, 2026 NCV $0.136 November 12, 2026 November 27, 2026 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCZ $0.12 September 14, 2026 S
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date EDF $0.06 September 14, 2026 September 29, 2026 EDF $0.06 October 13, 2026 October 29, 2026 EDF $0.06 November 12, 2026 November 27, 2026 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’s investment experience during the remainder of its fiscal
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Announces DistributionVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) today announced the following monthly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 September 14, 2026 September 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the di
- PRVirtus Diversified Income & Convertible Fund Announces DistributionVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 September 14, 2026 September 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be di
- PRVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 August 13, 2026 August 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the differ
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 August 13, 2026 August 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distributio
- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 August 13, 2026 August 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be
- INSIDERSEC Form 3 filed by new insider Boyce John T3 - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Issuer)
- SECVirtus Investment Partners Inc. filed SEC Form 8-K: Leadership Update, Financial Statements and Exhibits8-K - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Filer)
- PRVirtus Investment Partners Announces Appointment of Board MemberVirtus Investment Partners (NYSE:VRTS), which operates a multi-boutique asset management business, today announced that John T. "Jack" Boyce, who has more than 25 years of experience in senior financial leadership roles, has been appointed to the Company’s Board of Directors and to its Audit Committee. Boyce, 66, most recently served as head of North America distribution for Insight Investment, where he was responsible for setting strategic direction, business planning, execution, and business growth. He also established and refined its North American commercial business across institutional and intermediary sales. "We welcome Jack to our board as he brings extensive experience in the a
- PRVirtus Investment Partners Increases Quarterly Common Stock Dividend to $2.45 Per ShareVirtus Investment Partners, Inc. (NYSE:VRTS), which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly cash dividend of $2.45 per common share. "This ninth consecutive annual dividend increase reflects our continued commitment to returning capital to shareholders," said George R. Aylward, president and chief executive officer. "Supported by a solid balance sheet and ongoing cash flow generation, our disciplined approach to capital management allows us to provide an attractive dividend, pursue share repurchase opportunities, and retain appropriate leverage while continuing to invest in the business." The third quarter
- PRVirtus Introduces Two Actively Managed ETFs from ZevenbergenOpen-end funds were converted to ETFs providing investors the same investment philosophy and portfolio management approach through an ETF structure Virtus Investment Partners, Inc. (NYSE:VRTS) today announced the introduction of new ETFs managed by Zevenbergen established through the conversion of two Zevenbergen mutual funds to exchange-traded funds (ETFs). Effective today, the Zevenbergen Growth Fund and Zevenbergen Genea Fund have been reorganized into the Virtus Zevenbergen Innovative Growth ETF (NYSE:ZINN) and Virtus Zevenbergen Discovery Growth ETF (NYSE:ZDIS), respectively. Former Mutual Fund Inception Date AUM* New ETF Ticker Zevenbergen Growth
VRTS FAQ
7 questionsWhat does Virtus Investment Partners Inc. do?
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios...Where does VRTS stock trade?
Virtus Investment Partners Inc. (VRTS) is listed on NASDAQ.What sector and industry is VRTS in?
Virtus Investment Partners Inc. operates in the Finance sector, Investment Managers industry.Does VRTS pay a dividend?
Yes. VRTS's next ex-dividend date is 2026-10-30 with a declared cash dividend of $2.45 per share, payable 2026-11-13.What are analysts saying about VRTS?
Virtus Investment Partners Inc. has had 8 recent analyst actions on file. The most recent action was from Barclays: Underweight on 2024-08-27.What companies are similar to VRTS?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), AMP (Ameriprise Financial Inc.), ARES (Ares Management Corporation). Compare VRTS side-by-side with any of them on Quantisnow.How can I track VRTS on Quantisnow?
Quantisnow aggregates Virtus Investment Partners Inc.'s SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow VRTS to receive live email and push alerts on every new disclosure.