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Stone Harbor Closed-End Funds Announce Results of Shareholder Meeting, Name Changes PR Newswire NEW YORK , March 22, 2022 /PRNewswire/ -- Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) and Stone Harbor Emerging Mark...
Virtus Investment Partners (NASDAQ:VRTS) preliminary assets under management of $183.7B at Feb. 28 fell from $188.9B at January 31, 2021. Retail separate accounts AUM of $40.8B slipped from $41.6B and Institutional accounts AUM of $53.0B fell from $55.1B. In addition, the company provided ser...
Virtus Investment Partners Reports Preliminary February 28, 2022 Assets Under Management PR Newswire HARTFORD, Conn. , March 9, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) of $183...
Virtus Investment (NASDAQ:VRTS) declares $0.35/share quarterly dividend, -76.7% decrease from prior dividend of $1.50. Forward yield 0.67% Payable June 30; for shareholders of record June 15; ex-div June 14. See VRTS Dividend Scorecard, Yield Chart, & Dividend Growth. For further detail...
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends PR Newswire CHICAGO , March 7, 2022 /PRNewswire/ -- The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps In...
Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice P...
Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) ...
Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution -- Section 19(a) Notice Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution -- Section 19(a) Notice ...
Virtus Global Multi-Sector Income Fund Declares Distributions PR Newswire HARTFORD, Conn. , March 3, 2022 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: The amounts of distributi...
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES PR Newswire ...
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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 second quarter of 2024 before the market opens on Friday, July 26, 2024....
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $173.6 billion and other fee earning assets of $2.6 billion for total client assets of $176.2 billion as of June 30, 2024. The decrease in AUM from March 31, 2024 primarily reflects market ...