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Virtus Investment Partners (VRTS) – Company Press Releases

Apr 17, 2024 04:15 PM Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Apr 17, 2024 04:15 PM Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Apr 17, 2024 04:15 PM Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Apr 12, 2024 07:00 AM Virtus Investment Partners to Announce First Quarter 2024 Results on Friday, April 26

Apr 9, 2024 04:05 PM Virtus Investment Partners Reports Preliminary March 31, 2024 Assets Under Management

Mar 19, 2024 04:25 PM Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Mar 19, 2024 04:15 PM Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Mar 19, 2024 04:15 PM Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Mar 15, 2024 04:15 PM Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice

Mar 11, 2024 04:05 PM Virtus Investment Partners Reports Preliminary February 29, 2024 Assets Under Management

Mar 1, 2024 08:55 AM Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Additions to Portfolio Management Team

Mar 1, 2024 08:45 AM Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team

Mar 1, 2024 08:33 AM Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Mar 1, 2024 08:31 AM Virtus Convertible & Income 2024 Target Term Fund Announces Adjustment to Monthly Distributions

Mar 1, 2024 08:30 AM Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Mar 1, 2024 08:15 AM Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Mar 1, 2024 08:15 AM Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Mar 1, 2024 08:15 AM Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ

Mar 1, 2024 08:00 AM Virtus Global Multi-Sector Income Fund Announces Distributions

Mar 1, 2024 08:00 AM Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice

Mar 1, 2024 08:00 AM Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Feb 22, 2024 07:00 AM Virtus Investment Partners Declares Quarterly Cash Dividend on Common Stock

Feb 20, 2024 04:15 PM Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Feb 20, 2024 04:15 PM Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Feb 20, 2024 04:15 PM Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Feb 12, 2024 04:05 PM Virtus Investment Partners Reports Preliminary January 31, 2024 Assets Under Management

Feb 2, 2024 07:00 AM Virtus Investment Partners Announces Financial Results for Fourth Quarter 2023

Jan 22, 2024 04:15 PM Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Jan 22, 2024 04:15 PM Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Jan 22, 2024 04:15 PM Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Jan 18, 2024 07:00 AM Virtus Investment Partners to Announce Fourth Quarter 2023 Results on Friday, February 2

Jan 10, 2024 04:35 PM Virtus Investment Partners Reports Preliminary December 31, 2023 Assets Under Management

Jan 5, 2024 09:00 AM Virtus Investment Partners to Transfer Listing of Common Stock to New York Stock Exchange

Dec 18, 2023 08:30 AM Reorganization of Virtus Stone Harbor Closed-End Funds Completed

Dec 14, 2023 05:53 PM Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Dec 14, 2023 04:05 PM Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice

Dec 11, 2023 05:26 PM Virtus Investment Partners Reports Preliminary November 30, 2023 Assets Under Management

Dec 7, 2023 07:00 AM Virtus Investment Partners Declares Quarterly Cash Dividend on Common Stock

Nov 16, 2023 06:21 PM Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Nov 16, 2023 06:21 PM Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Nov 16, 2023 06:05 PM Virtus Global Multi-Sector Income Fund Announces Distributions

Nov 16, 2023 06:00 PM Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Nov 16, 2023 05:50 PM Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Provides Update on Reorganization

Nov 16, 2023 05:48 PM Virtus Stone Harbor Emerging Markets Total Income Fund Provides Update on Reorganization and Announces Monthly Distribution

Nov 16, 2023 05:45 PM Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

Nov 16, 2023 05:40 PM Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice

Nov 16, 2023 05:35 PM Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Nov 16, 2023 04:39 PM Virtus Introduces the Virtus Newfleet Short Duration Core Plus Bond ETF

Nov 16, 2023 09:30 AM Virtus Investment Partners Names Andra Purkalitis Executive Vice President and Chief Legal Officer

Nov 9, 2023 04:05 PM Virtus Investment Partners Reports Preliminary October 31, 2023 Assets Under Management