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May 17, 2019

Virtus InfraCap U.S. Preferred Stock ETF (NYSE: PFFA) Declares Monthly Dividend
May 17, 2019

InfraCap MLP ETF (NYSE: AMZA) Declares Monthly Distribution
May 16, 2019

Virtus Investment Partners Declares Quarterly Cash Dividends On Common and Preferred Stock
May 2, 2019

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice
May 2, 2019

Virtus Global Dividend & Income Fund Discloses Sources of Distribution - Section 19(a) Notice
May 1, 2019

Duff & Phelps Select MLP and Midstream Energy Fund Inc. Declares Quarterly Distribution of $0.15 per Share
Apr 26, 2019

Virtus Investment Partners Announces Financial Results for the First Quarter 2019

- EPS of $2.61; EPS, as Adjusted, of $2.73
Apr 18, 2019

Virtus InfraCap U.S. Preferred Stock ETF (NYSE: PFFA) Declares Monthly Dividend
Apr 18, 2019

InfraCap MLP ETF (NYSE: AMZA) Declares Monthly Distribution
Apr 15, 2019

Reaves Utilities ETF Announces Actions

Fund renamed Virtus Reaves Utilities ETF, lowers management fee
Apr 15, 2019

Virtus Investment Partners to Announce First Quarter 2019 Results on Friday, April 26

Conference Call at 10:00 a.m. Eastern
Apr 10, 2019

Virtus Investment Partners Reports Preliminary March 31, 2019 Assets Under Management
Apr 3, 2019

Virtus Global Dividend & Income Fund Discloses Sources of Distribution -- Section 19(a) Notice
Apr 3, 2019

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice
Apr 3, 2019

Virtus Total Return Fund Inc. Discloses Sources Of Distribution - Section 19(a) Notice
Mar 29, 2019

Seix Investment Advisors Completes Offering of $404.7 Million CLO
Mar 19, 2019

InfraCap REIT Preferred ETF (NYSE: PFFR) DECLARES QUARTERLY DIVIDEND
Mar 19, 2019

Virtus InfraCap U.S. Preferred Stock ETF (NYSE: PFFA) DECLARES MONTHLY DIVIDEND
Mar 19, 2019

InfraCap MLP ETF (NYSE: AMZA) Declares Monthly Distribution
Mar 12, 2019

Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice
Mar 8, 2019

Five Virtus Funds Awarded 2019 Lipper Awards

Funds managed by Kayne Anderson Rudnick, Newfleet, Seix, and Vontobel honored for top performance
Mar 6, 2019

Virtus Global Dividend & Income Fund Discloses Sources of Distribution -- Section 19(a) Notice
Mar 6, 2019

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice
Feb 27, 2019

Virtus Total Return Fund Inc. Declares Distribution
Feb 27, 2019

Virtus Global Dividend & Income Fund Declares Distribution

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