Price$140.67-1.00 (-0.71%)
01:30 PM07:30 PM
News · 26 weeks1010%
2025-12-282026-06-21
Mix5490d
- Other28(52%)
- Dividends9(17%)
- SEC Filings8(15%)
- Insider7(13%)
- Earnings2(4%)
Latest news
25 items- INSIDEREVP, Head of Distribution Mandinach Barry M. sold $723,820 worth of shares (5,000 units at $144.76), decreasing direct ownership by 32% to 10,815 units (SEC Form 4)4 - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Issuer)
- 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 July 15, 2026 July 15, 2026 July 30, 2026 $0.0325 August 17, 2026 August 17, 2026 August 28, 2026 $0.0325 September 15, 2026 September 15, 2026 September 29, 2026 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual
- PRDNP Select Income Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeDNP 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 July 31, 2026 July 31, 2026 August 10, 2026 $0.065 August 31, 2026 August 31, 2026 September 10, 2026 $0.065 September 30, 2026 September 30, 2026 October 13, 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 sh
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Announces Increase to Monthly Distribution, Renewal of the Share Repurchase Plan and Sources of Distribution – Section 19(a) NoticeDuff & 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 it will increase its monthly distribution from $0.07 to $0.075 per share, an increase of 7.1% or $0.005 per share, beginning with the July 2026 monthly distribution payable on August 10, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 July 31, 2026 July 31, 2026 August 10, 2026 $0.075 August 31, 2026 August 31, 2026 September 10, 2026 $0.075 September 30, 2026 September 30, 2026 October 13, 2
- PRVirtus Investment Partners Reports Preliminary May 31, 2026 Assets Under ManagementVirtus 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 $154.8 billion as of May 31, 2026. The change in AUM from April 30, 2026 reflects net outflows in intermediary sold managed accounts, open-end funds, and institutional accounts, partially offset by market performance and positive net flows in tender offer funds and wealth management. Assets Under Management (unaudited) ($ in millions) By Product Type: May 31, 2026 April 30, 2026 Open-End Funds (1) $ 52,739
- 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 March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.07 May 29, 2026 May 29, 2026 June 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 distribute r
- 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 March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 May 29, 2026 May 29, 2026 June 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 long-term
- PRVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesVirtus 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 of record on June 23, 2026. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated "A" by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferred Shares were issued September 11, 2018 at $25.00 per share and pay distributions quarterly. This distribution represents the accrual period from April 1, 2026 through June 30, 2026. The Series A Cumulative Preferred Shares are now call
- 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 June 30, 2026 to Series A cumulative preferred shareholders of record on June 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 April 1, 2026 through June 30, 2026. The Series A Cumulative Preferred Shares are now cal
- PRVirtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date VGI $0.08 June 15, 2026 June 29, 2026 VGI $0.08 July 13, 2026 July 30, 2026 VGI $0.08 August 13, 2026 August 28, 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 year and may be subject to ch
- 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 June 15, 2026 June 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 dis
- 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 June 15, 2026 June 29, 2026 NCV $0.136 July 13, 2026 July 30, 2026 NCV $0.136 August 13, 2026 August 28, 2026 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCZ $0.120 June 15, 2026 June 29, 2026 NCZ
- 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 June 15, 2026 June 29, 2026 EDF $0.06 July 13, 2026 July 30, 2026 EDF $0.06 August 13, 2026 August 28, 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 year and may be sub
- PRVirtus Diversified Income & Convertible Fund Announces DistributionsVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 June 15, 2026 June 29, 2026 ACV $0.18 July 13, 2026 July 30, 2026 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 inv
- PRVirtus Total Return Fund Inc. Announces Increase to Monthly DistributionsVirtus Total Return Fund Inc. (NYSE:ZTR) today announced it will increase its monthly distribution from $0.05 per share to $0.055 per share, an increase of 10% or $0.005 per share, effective with the June distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 June 15, 2026 June 29, 2026 ZTR $0.055 July 13, 2026 July 30, 2026 ZTR $0.055 August 13, 2026 August 28, 2026 This increase is part of the Fund's ongoing efforts to enhance shareholder value by both seeking to provide a more attractive distribution rate and furthering its efforts to reduce the curr
- PRVirtus Equity & Convertible Income Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced it will increase its quarterly distribution from $0.50 per share to $0.58 per share, an increase of 16% or $0.08 per share, effective with the June distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.58 June 15, 2026 June 29, 2026 This increase is part of the Fund's ongoing efforts to enhance shareholder value by both seeking to provide a more attractive distribution rate and furthering its efforts to reduce the current discount to net asset value at which its shares currently trade. This new distribution rate represents a per annum rate o
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly DistributionsVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 June 15, 2026 June 29, 2026 AIO $0.18 July 13, 2026 July 30, 2026 AIO $0.18 August 13, 2026 August 28, 2026 This increase is part of the Fund's ongoing efforts to enhance shareholder value by both seeking to provide a more attractive distribution rate and furthering it
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 1, 2026. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
- 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 March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 May 11, 2026 May 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 distri
- 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 March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 May 11, 2026 May 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 lev
- 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 March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 May 11, 2026 May 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
- SECSEC Form S-3ASR filed by Virtus Investment Partners Inc.S-3ASR - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Filer)
- INSIDERDirector Holt Timothy A was granted 1,377 shares, increasing direct ownership by 4% to 33,178 units (SEC Form 4)4 - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Issuer)
- INSIDERDirector Weisenseel John C was granted 779 shares, increasing direct ownership by 128% to 1,388 units (SEC Form 4)4 - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Issuer)
- INSIDERDirector Morris W Howard was granted 779 shares, increasing direct ownership by 18% to 5,086 units (SEC Form 4)4 - VIRTUS INVESTMENT PARTNERS, INC. (0000883237) (Issuer)
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 2026-07-31 with a declared cash dividend of $2.40 per share, payable 2026-08-14.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.