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 following monthly
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 monthly
Earnings Per Share - Diluted of $3.26; Earnings Per Share - Diluted, as Adjusted, of $5.86
Total Sales of $4.3B; Net Flows of ($6.1B); Assets Under Management of $141.4B
Virtus Investment Partners, Inc.
Experienced EMD investor brings sovereign debt, local currency, and quantitative research expertise
Stone Harbor Investment Partners ("Stone Harbor"), a leading emerging markets debt (EMD) manager, today
Conference Call at 10:00 a.m. Eastern
Virtus Investment Partners, Inc. (NYSE:VRTS), which operates a multi-boutique asset management business, today announced that it has rescheduled the release of its financial
Virtus 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
Virtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on September 23, 2026:
Ticker
Amount of Distribution
Ex-Date/Record Date
Payable
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on September 23, 2026:
Ticker
Amount of Distribution
Ex-Date/Record
Virtus Investment Partners, Inc. (NYSE:VRTS) today reported preliminary assets under management (AUM) of $141.4 billion and other fee earning assets of $1.6 billion for total client assets of $143.0 billion as of
Conference Call at 10:00 a.m. Eastern
Virtus Investment Partners, Inc. (NYSE:VRTS), which operates a multi-boutique asset management business, today announced that it will release its financial results for the third
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 following monthly
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 monthly
Virtus 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
Virtus 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,
Virtus 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