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Virtus Investment Partners (NYSE: VRTS), a multi-boutique asset management business, has scheduled the release of its first quarter 2025 financial results before market opening on Friday, April 25, 2025.
The company will host a conference call and webcast at 10:00 a.m. Eastern featuring President and CEO George R. Aylward and Executive VP/CFO Michael A. Angerthal. An accompanying presentation will be available on virtus.com, with a call replay accessible in the Investor Relations section for at least one year.
Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $167.5 billion and other fee earning assets of $2.1 billion, totaling $169.6 billion in client assets as of March 31, 2025.
The company experienced a decrease in AUM from December 31, 2024 ($175.0 billion) due to market performance and net outflows across U.S. retail mutual funds, institutional accounts, and retail separate accounts. This decline was partially offset by positive net flows in exchange-traded funds. The preliminary average AUM for the quarter was $173.6 billion.
By asset class, the portfolio composition as of March 31, 2025 included:
- Equity: $93.6 billion
- Fixed Income: $37.9 billion
- Multi-Asset: $20.8 billion
- Alternatives: $15.1 billion
DNP Select Income Fund has announced its March 2025 monthly distribution of $0.065 per share, payable on April 10, 2025, to shareholders of record as of March 31, 2025. The distribution breakdown includes:
- 28.9% from Net Investment Income ($0.019)
- 37.8% from Net Realized Long-Term Capital Gains ($0.025)
- 6.0% from Net Realized Short-Term Capital Gains ($0.003)
- 27.3% from Return of Capital ($0.018)
The Fund, operating under a managed distribution plan since 2007, maintains a 6.5 cent per share distribution level. As of February 28, 2025, the Fund reported an average annual total return on NAV of 9.09% over five years, with an annualized current distribution rate of 8.45% as a percentage of NAV. The cumulative total return on NAV for the fiscal year stands at 6.41%.
Virtus Total Return Fund (NYSE: ZTR) has disclosed information regarding its monthly distribution under its Managed Distribution Plan. The fund aims to maintain consistent distribution levels that may be sourced from net investment income and realized capital gains.
The fund has indicated that it has distributed more than its income and capital gains, meaning a portion of the distribution may constitute a return of capital to shareholders. This occurs when investors receive back part of their original investment and should not be interpreted as yield or income.
The fund emphasizes that actual distribution amounts and sources for tax purposes will depend on the fund's investment experience during the remainder of its fiscal year. Shareholders will receive Form 1099-DIV for tax reporting purposes.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has disclosed information regarding its monthly distribution under its Managed Distribution Plan. The Fund aims to maintain consistent distribution levels that may be sourced from net investment income, realized capital gains, or a combination thereof.
Shareholders are advised that if the Fund's aggregate net investment income and realized capital gains are less than the distribution amount, the difference will be distributed from Fund assets, constituting a return of shareholder capital. The Fund emphasizes that distribution estimates are provided for informational purposes only and should not be used to draw conclusions about investment performance.
The actual distribution amounts and sources for tax purposes will depend on the Fund's fiscal year investment performance and may change based on tax regulations. Shareholders will receive Form 1099-DIV for calendar year tax reporting purposes.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) has disclosed important information regarding its monthly distribution under its Managed Distribution Plan. The fund aims to maintain consistent distribution levels that may be sourced from net investment income, realized capital gains, or a combination thereof.
The fund has indicated that it has distributed more than its income and capital gains, meaning a portion of the distribution may constitute a return of capital to shareholders. This occurs when investors receive back part of their original investment and should not be interpreted as yield or income.
The fund emphasizes that distribution estimates are provided for informational purposes only, not for tax reporting. Actual distribution amounts and sources for tax purposes will be determined based on the fund's fiscal year investment performance and may be subject to changes based on tax regulations. Shareholders will receive Form 1099-DIV for official tax reporting purposes.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has announced its upcoming dividend distribution under its managed distribution plan. The Fund will distribute a monthly dividend of $0.07 per share to shareholders of record on March 31, 2025, with payment scheduled for April 10, 2025.
The Fund's managed distribution plan, adopted in 2015, ensures shareholders receive regular monthly distributions from available investment income. When investment income is insufficient, the Fund supplements distributions with realized capital gains and/or return of capital to maintain the $0.07 per share monthly level.
The Fund emphasizes that distribution amounts and sources are estimates, and final tax reporting details will be provided via Form 1099-DIV. Shareholders are advised not to draw conclusions about the Fund's investment performance based solely on these distribution amounts.
DTF Tax-Free Income 2028 Term Fund (NYSE: DTF) has announced dividend payments for its common stock. The Fund's Board of Directors has authorized these distributions, which are expected to exceed the Fund's net income and net realized capital gains.
The Fund indicates that a portion of these dividends will likely constitute a return of capital to investors. This means shareholders may receive back part of their original investment, which should not be confused with yield or income. The exact tax implications and sources of these distributions will be detailed in Form 1099-DIV, which will be provided to shareholders for tax reporting purposes.
DNP Select Income Fund (NYSE: DNP) announced the continuation of its Managed Distribution Plan, maintaining its monthly dividend of 6.5 cents per share. The Plan, adopted in 2007, aims to distribute all available investment income to shareholders, with any shortfall supplemented through long-term capital gains and/or return of capital to maintain the consistent distribution level.
The Fund disclosed that it has distributed more than its income and capital gains, indicating that a portion of distributions may represent a return of capital. Shareholders will receive Form 1099-DIV for tax reporting purposes, with final distribution sources depending on the Fund's investment performance through the fiscal year.
Virtus Investment Partners (NYSE: VRTS) has reported its preliminary assets under management (AUM) as of February 28, 2025. The company's total client assets reached $176.7 billion, comprising $174.5 billion in AUM and $2.2 billion in other fee-earning assets.
The company experienced a decrease in AUM compared to January 31, 2025, primarily due to market performance and net outflows in U.S. retail mutual funds and retail separate accounts. However, this decline was partially offset by positive net flows in exchange-traded funds and global funds.
