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  <item>
   <title>Virtus Investment Partners, Inc. (VRTS) PT Lowered to $146 at Piper Sandler</title>
   <link>http://www.streetinsider.com/Analyst+PT+Change/Virtus+Investment+Partners%2C+Inc.+%28VRTS%29+PT+Lowered+to+%24146+at+Piper+Sandler/27201839.html</link>
   <description>(Updated - October 19, 2026 9:25 AM EDT)

&lt;p&gt;Piper Sandler analyst Crispin Love lowered the price target on Virtus Investment Partners, Inc. (NASDAQ: VRTS) to $146.00 (from $172.00) while maintaining a Overweight rating.&lt;/p&gt;</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Analyst+PT+Change/Virtus+Investment+Partners%2C+Inc.+%28VRTS%29+PT+Lowered+to+%24146+at+Piper+Sandler/27201839.html</guid>
   <pubDate>Mon, 19 Oct 2026 09:25:16 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Investment Partners (VRTS) PT Lowered to $117 at Barclays</title>
   <link>http://www.streetinsider.com/Analyst+PT+Change/Virtus+Investment+Partners+%28VRTS%29+PT+Lowered+to+%24117+at+Barclays/27182758.html</link>
   <description>Barclays analyst Benjamin Budish lowered the price target on Virtus Investment Partners (NYSE: VRTS) to $117.00  (from $135.00) while maintaining a Underweight rating.</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Analyst+PT+Change/Virtus+Investment+Partners+%28VRTS%29+PT+Lowered+to+%24117+at+Barclays/27182758.html</guid>
   <pubDate>Wed, 14 Oct 2026 04:20:19 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Investment Partners Reports Preliminary September 30, 2026 Assets Under Management</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Investment+Partners+Reports+Preliminary+September+30%2C+2026+Assets+Under+Management/27177291.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2F%23product.all%2Fclass.all&amp;amp;esheet=54620366&amp;amp;newsitemid=20261013341421&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Investment+Partners%2C+Inc.&amp;amp;index=1&amp;amp;md5=cf0cd71a37f4594a71e72fd66124af20&quot; shape=&quot;rect&quot;&gt;Virtus Investment Partners, Inc.&lt;/a&gt; (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 September 30, 2026. The change in AUM from June 30, 2026, reflects market performance and net outflows in retail separate accounts, institutional accounts, U.S. retail funds, and global funds, partially offset by positive net flows in exchange-traded funds and tender offer funds. Preliminary average AUM for the quarter was $149.5 billion.

&lt;/p&gt;&lt;p&gt;
In September, the company received notification that</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Virtus+Investment+Partners+Reports+Preliminary+September+30%2C+2026+Assets+Under+Management/27177291.html</guid>
   <pubDate>Tue, 13 Oct 2026 08:00:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Investment Partners Reports Preliminary September 30, 2026 Assets Under Management</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Investment+Partners+Reports+Preliminary+September+30%2C+2026+Assets+Under+Management/27177291.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2F%23product.all%2Fclass.all&amp;amp;esheet=54620366&amp;amp;newsitemid=20261013341421&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Investment+Partners%2C+Inc.&amp;amp;index=1&amp;amp;md5=cf0cd71a37f4594a71e72fd66124af20&quot; shape=&quot;rect&quot;&gt;Virtus Investment Partners, Inc.&lt;/a&gt; (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 September 30, 2026. The change in AUM from June 30, 2026, reflects market performance and net outflows in retail separate accounts, institutional accounts, U.S. retail funds, and global funds, partially offset by positive net flows in exchange-traded funds and tender offer funds. Preliminary average AUM for the quarter was $149.5 billion.

&lt;/p&gt;&lt;p&gt;
In September, the company received notification that</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Virtus+Investment+Partners+Reports+Preliminary+September+30%2C+2026+Assets+Under+Management/27177291.html</guid>
   <pubDate>Tue, 13 Oct 2026 08:00:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Investment Partners (VRTS) PT Lowered to $136 at TD Cowen</title>
   <link>http://www.streetinsider.com/Analyst+PT+Change/Virtus+Investment+Partners+%28VRTS%29+PT+Lowered+to+%24136+at+TD+Cowen/27174708.html</link>
   <description>TD Cowen analyst Bill Katz lowered the price target on Virtus Investment Partners (NYSE: VRTS) to $136.00  (from $155.00) while maintaining a  rating.</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Analyst+PT+Change/Virtus+Investment+Partners+%28VRTS%29+PT+Lowered+to+%24136+at+TD+Cowen/27174708.html</guid>
   <pubDate>Mon, 12 Oct 2026 09:49:52 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Investment Partners to Announce Third Quarter 2026 Financial Results on Friday, October 30</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Investment+Partners+to+Announce+Third+Quarter+2026+Financial+Results+on+Friday%2C+October+30/27171676.html</link>
   <description>
&lt;p class=&quot;bwalignc&quot;&gt;
&lt;i&gt;Conference Call at 10:00 a.m. Eastern&lt;/i&gt;

&lt;/p&gt;
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com&amp;amp;esheet=54617610&amp;amp;newsitemid=20261009238811&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Investment+Partners%2C+Inc.&amp;amp;index=1&amp;amp;md5=5969430cef9f2bc34848154501219e7d&quot; shape=&quot;rect&quot;&gt;Virtus Investment Partners, Inc.&lt;/a&gt; (NYSE: VRTS), which operates a multi-boutique asset management business, today announced that it will release its financial results for the third quarter of 2026 before the market opens on Friday, October 30, 2026. George R. Aylward, president and chief executive officer, and Michael A. Angerthal, executive vice president and chief financial officer, will host a &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fregister-conf.media-server.com%2Fregister%2FBIca957b0dd0e54c7a8c253cdd27ae85f8&amp;amp;esheet=54617610&amp;amp;newsitemid=20261009238811&amp;amp;lan=en-US&amp;amp;anchor=conference+call&amp;amp;index=2&amp;amp;md5=866424b7b42f97ee576bd4ab14c9c5bc&quot; shape=&quot;rect&quot;&gt;conference call&lt;/a&gt; and &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fedge.media-server.com%2Fmmc%2Fp%2Fanpwtpe7&amp;amp;esheet=54617610&amp;amp;newsitemid=20261009238811&amp;amp;lan=en-US&amp;amp;anchor=webcast&amp;amp;index=3&amp;amp;md5=35bf4f660f392ae9840ba801e2217dd6&quot; shape=&quot;rect&quot;&gt;webcast&lt;/a&gt; with the investment community at 10:00 a.m. Eastern.

&lt;/p&gt;&lt;p&gt;
The presentation that will accompany the</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Virtus+Investment+Partners+to+Announce+Third+Quarter+2026+Financial+Results+on+Friday%2C+October+30/27171676.html</guid>
   <pubDate>Fri, 09 Oct 2026 16:15:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Investment Partners to Announce Third Quarter 2026 Financial Results on Friday, October 30</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Investment+Partners+to+Announce+Third+Quarter+2026+Financial+Results+on+Friday%2C+October+30/27171676.html</link>
   <description>
&lt;p class=&quot;bwalignc&quot;&gt;
&lt;i&gt;Conference Call at 10:00 a.m. Eastern&lt;/i&gt;

&lt;/p&gt;
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com&amp;amp;esheet=54617610&amp;amp;newsitemid=20261009238811&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Investment+Partners%2C+Inc.&amp;amp;index=1&amp;amp;md5=5969430cef9f2bc34848154501219e7d&quot; shape=&quot;rect&quot;&gt;Virtus Investment Partners, Inc.&lt;/a&gt; (NYSE: VRTS), which operates a multi-boutique asset management business, today announced that it will release its financial results for the third quarter of 2026 before the market opens on Friday, October 30, 2026. George R. Aylward, president and chief executive officer, and Michael A. Angerthal, executive vice president and chief financial officer, will host a &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fregister-conf.media-server.com%2Fregister%2FBIca957b0dd0e54c7a8c253cdd27ae85f8&amp;amp;esheet=54617610&amp;amp;newsitemid=20261009238811&amp;amp;lan=en-US&amp;amp;anchor=conference+call&amp;amp;index=2&amp;amp;md5=866424b7b42f97ee576bd4ab14c9c5bc&quot; shape=&quot;rect&quot;&gt;conference call&lt;/a&gt; and &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fedge.media-server.com%2Fmmc%2Fp%2Fanpwtpe7&amp;amp;esheet=54617610&amp;amp;newsitemid=20261009238811&amp;amp;lan=en-US&amp;amp;anchor=webcast&amp;amp;index=3&amp;amp;md5=35bf4f660f392ae9840ba801e2217dd6&quot; shape=&quot;rect&quot;&gt;webcast&lt;/a&gt; with the investment community at 10:00 a.m. Eastern.

&lt;/p&gt;&lt;p&gt;
The presentation that will accompany the</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Virtus+Investment+Partners+to+Announce+Third+Quarter+2026+Financial+Results+on+Friday%2C+October+30/27171676.html</guid>
   <pubDate>Fri, 09 Oct 2026 16:15:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Duff &amp;amp; Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171616.html</link>
   <description>
&lt;p&gt;    CHICAGO--(BUSINESS WIRE)--
The Board of Directors of &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=http%3A%2F%2Fwww.dpgfund.com%2F&amp;amp;esheet=54619014&amp;amp;newsitemid=20261009185362&amp;amp;lan=en-US&amp;amp;anchor=Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.&amp;amp;index=1&amp;amp;md5=32dc678507911382b623a5341ad56c82&quot; shape=&quot;rect&quot;&gt;Duff &amp;amp; Phelps Utility and Infrastructure Fund Inc.&lt;/a&gt; (NYSE: DPG), a closed-end fund advised by Duff &amp;amp; Phelps Investment Management Co., previously announced the following monthly distribution on June 15, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Per Share Amount&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwpadr0 bwvertalignb</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171616.html</guid>
   <pubDate>Fri, 09 Oct 2026 16:10:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">DPG</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Duff &amp;amp; Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171616.html</link>
   <description>
&lt;p&gt;    CHICAGO--(BUSINESS WIRE)--
The Board of Directors of &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=http%3A%2F%2Fwww.dpgfund.com%2F&amp;amp;esheet=54619014&amp;amp;newsitemid=20261009185362&amp;amp;lan=en-US&amp;amp;anchor=Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.&amp;amp;index=1&amp;amp;md5=32dc678507911382b623a5341ad56c82&quot; shape=&quot;rect&quot;&gt;Duff &amp;amp; Phelps Utility and Infrastructure Fund Inc.&lt;/a&gt; (NYSE: DPG), a closed-end fund advised by Duff &amp;amp; Phelps Investment Management Co., previously announced the following monthly distribution on June 15, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Per Share Amount&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwpadr0 bwvertalignb</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171616.html</guid>
   <pubDate>Fri, 09 Oct 2026 16:10:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">DPG</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Duff &amp;amp; Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171616.html</link>
   <description>
&lt;p&gt;    CHICAGO--(BUSINESS WIRE)--
The Board of Directors of &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=http%3A%2F%2Fwww.dpgfund.com%2F&amp;amp;esheet=54619014&amp;amp;newsitemid=20261009185362&amp;amp;lan=en-US&amp;amp;anchor=Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.&amp;amp;index=1&amp;amp;md5=32dc678507911382b623a5341ad56c82&quot; shape=&quot;rect&quot;&gt;Duff &amp;amp; Phelps Utility and Infrastructure Fund Inc.&lt;/a&gt; (NYSE: DPG), a closed-end fund advised by Duff &amp;amp; Phelps Investment Management Co., previously announced the following monthly distribution on June 15, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Per Share Amount&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwpadr0 bwvertalignb</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171616.html</guid>
   <pubDate>Fri, 09 Oct 2026 16:10:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">DPG</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Duff &amp;amp; Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171616.html</link>
   <description>
&lt;p&gt;    CHICAGO--(BUSINESS WIRE)--
The Board of Directors of &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=http%3A%2F%2Fwww.dpgfund.com%2F&amp;amp;esheet=54619014&amp;amp;newsitemid=20261009185362&amp;amp;lan=en-US&amp;amp;anchor=Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.&amp;amp;index=1&amp;amp;md5=32dc678507911382b623a5341ad56c82&quot; shape=&quot;rect&quot;&gt;Duff &amp;amp; Phelps Utility and Infrastructure Fund Inc.&lt;/a&gt; (NYSE: DPG), a closed-end fund advised by Duff &amp;amp; Phelps Investment Management Co., previously announced the following monthly distribution on June 15, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Per Share Amount&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwpadr0 bwvertalignb</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Duff+%26amp%3B+Phelps+Utility+and+Infrastructure+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171616.html</guid>
   <pubDate>Fri, 09 Oct 2026 16:10:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">DPG</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/DNP+Select+Income+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171528.html</link>
   <description>
&lt;p&gt;    CHICAGO--(BUSINESS WIRE)--
The Board of Directors of &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.dpimc.com%2Finvestment-strategies%2Fdnp-select-income-fund-inc%23shareclass.N%2Fperiod.daily&amp;amp;esheet=54619013&amp;amp;newsitemid=20261009326472&amp;amp;lan=en-US&amp;amp;anchor=DNP+Select+Income+Fund+Inc.&amp;amp;index=1&amp;amp;md5=7558cb88c0d888d95bc869abc2ff9821&quot; shape=&quot;rect&quot;&gt;DNP Select Income Fund Inc.&lt;/a&gt; (NYSE: DNP), a closed-end fund advised by Duff &amp;amp; Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on June 15, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Per Share Amount&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/DNP+Select+Income+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171528.html</guid>
   <pubDate>Fri, 09 Oct 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">DNP</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/DNP+Select+Income+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171528.html</link>
   <description>
&lt;p&gt;    CHICAGO--(BUSINESS WIRE)--
The Board of Directors of &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.dpimc.com%2Finvestment-strategies%2Fdnp-select-income-fund-inc%23shareclass.N%2Fperiod.daily&amp;amp;esheet=54619013&amp;amp;newsitemid=20261009326472&amp;amp;lan=en-US&amp;amp;anchor=DNP+Select+Income+Fund+Inc.&amp;amp;index=1&amp;amp;md5=7558cb88c0d888d95bc869abc2ff9821&quot; shape=&quot;rect&quot;&gt;DNP Select Income Fund Inc.&lt;/a&gt; (NYSE: DNP), a closed-end fund advised by Duff &amp;amp; Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on June 15, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Per Share Amount&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/DNP+Select+Income+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171528.html</guid>
   <pubDate>Fri, 09 Oct 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">DNP</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/DNP+Select+Income+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171528.html</link>
   <description>
&lt;p&gt;    CHICAGO--(BUSINESS WIRE)--
The Board of Directors of &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.dpimc.com%2Finvestment-strategies%2Fdnp-select-income-fund-inc%23shareclass.N%2Fperiod.daily&amp;amp;esheet=54619013&amp;amp;newsitemid=20261009326472&amp;amp;lan=en-US&amp;amp;anchor=DNP+Select+Income+Fund+Inc.&amp;amp;index=1&amp;amp;md5=7558cb88c0d888d95bc869abc2ff9821&quot; shape=&quot;rect&quot;&gt;DNP Select Income Fund Inc.&lt;/a&gt; (NYSE: DNP), a closed-end fund advised by Duff &amp;amp; Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on June 15, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Per Share Amount&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/DNP+Select+Income+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171528.html</guid>
   <pubDate>Fri, 09 Oct 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">DNP</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/DNP+Select+Income+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171528.html</link>
   <description>
&lt;p&gt;    CHICAGO--(BUSINESS WIRE)--
The Board of Directors of &lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.dpimc.com%2Finvestment-strategies%2Fdnp-select-income-fund-inc%23shareclass.N%2Fperiod.daily&amp;amp;esheet=54619013&amp;amp;newsitemid=20261009326472&amp;amp;lan=en-US&amp;amp;anchor=DNP+Select+Income+Fund+Inc.&amp;amp;index=1&amp;amp;md5=7558cb88c0d888d95bc869abc2ff9821&quot; shape=&quot;rect&quot;&gt;DNP Select Income Fund Inc.&lt;/a&gt; (NYSE: DNP), a closed-end fund advised by Duff &amp;amp; Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on June 15, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Per Share Amount&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/DNP+Select+Income+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27171528.html</guid>
   <pubDate>Fri, 09 Oct 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">DNP</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Form  SCHEDULE 13G  VIRTUS INVESTMENT PARTNE               Filed by: DIMENSIONAL FUND ADVISORS LP</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13G++VIRTUS+INVESTMENT+PARTNE+++++++++++++++Filed+by%3A+DIMENSIONAL+FUND+ADVISORS+LP/27166546.html</link>
   <description>si-local-file:///var/storage/secattach/20261008/27166546.html</description>
   <guid isPermaLink="true">http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13G++VIRTUS+INVESTMENT+PARTNE+++++++++++++++Filed+by%3A+DIMENSIONAL+FUND+ADVISORS+LP/27166546.html</guid>
   <pubDate>Thu, 08 Oct 2026 14:27:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27114439.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;amp;esheet=54612250&amp;amp;newsitemid=20260928708298&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;amp;index=1&amp;amp;md5=5a81913415bde194a5e1e14fd9f78154&quot; shape=&quot;rect&quot;&gt;Virtus Total Return Fund Inc.&lt;/a&gt; (NYSE: ZTR) previously announced the following monthly distribution on September 2, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
ZTR

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27114439.html</guid>
   <pubDate>Mon, 28 Sep 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">ZTR</category>
   	  </item>
  <item>
   <title>Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27114439.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;amp;esheet=54612250&amp;amp;newsitemid=20260928708298&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;amp;index=1&amp;amp;md5=5a81913415bde194a5e1e14fd9f78154&quot; shape=&quot;rect&quot;&gt;Virtus Total Return Fund Inc.&lt;/a&gt; (NYSE: ZTR) previously announced the following monthly distribution on September 2, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
ZTR

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27114439.html</guid>
   <pubDate>Mon, 28 Sep 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">ZTR</category>
   	  </item>
  <item>
   <title>Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27114439.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;amp;esheet=54612250&amp;amp;newsitemid=20260928708298&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;amp;index=1&amp;amp;md5=5a81913415bde194a5e1e14fd9f78154&quot; shape=&quot;rect&quot;&gt;Virtus Total Return Fund Inc.&lt;/a&gt; (NYSE: ZTR) previously announced the following monthly distribution on September 2, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
ZTR

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27114439.html</guid>
   <pubDate>Mon, 28 Sep 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">ZTR</category>
   	  </item>
  <item>
   <title>Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27114439.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-total-return-fund&amp;amp;esheet=54612250&amp;amp;newsitemid=20260928708298&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Total+Return+Fund+Inc.&amp;amp;index=1&amp;amp;md5=5a81913415bde194a5e1e14fd9f78154&quot; shape=&quot;rect&quot;&gt;Virtus Total Return Fund Inc.&lt;/a&gt; (NYSE: ZTR) previously announced the following monthly distribution on September 2, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
ZTR

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Virtus+Total+Return+Fund+Inc.+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27114439.html</guid>
   <pubDate>Mon, 28 Sep 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">ZTR</category>
   	  </item>
  <item>
   <title>Virtus Investment Partners (VRTS) PT Lowered to $120 at Morgan Stanley</title>
   <link>http://www.streetinsider.com/Analyst+PT+Change/Virtus+Investment+Partners+%28VRTS%29+PT+Lowered+to+%24120+at+Morgan+Stanley/27104389.html</link>
   <description>Morgan Stanley analyst Michael Cyprys lowered the price target on Virtus Investment Partners (NYSE: VRTS) to $120.00  (from $130.00) while maintaining a Underweight rating.</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Analyst+PT+Change/Virtus+Investment+Partners+%28VRTS%29+PT+Lowered+to+%24120+at+Morgan+Stanley/27104389.html</guid>
   <pubDate>Fri, 25 Sep 2026 08:28:20 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54609519&amp;amp;newsitemid=20260923458167&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=de27f73f6af4944e8d6d7e0b3d3605e6&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (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:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html</guid>
   <pubDate>Wed, 23 Sep 2026 16:10:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">AIO</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54609519&amp;amp;newsitemid=20260923458167&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=de27f73f6af4944e8d6d7e0b3d3605e6&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (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:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html</guid>
   <pubDate>Wed, 23 Sep 2026 16:10:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">AIO</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54609519&amp;amp;newsitemid=20260923458167&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=de27f73f6af4944e8d6d7e0b3d3605e6&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (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:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html</guid>
   <pubDate>Wed, 23 Sep 2026 16:10:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">AIO</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54609519&amp;amp;newsitemid=20260923458167&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=de27f73f6af4944e8d6d7e0b3d3605e6&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (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:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html</guid>
   <pubDate>Wed, 23 Sep 2026 16:10:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">AIO</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
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