Virtus Duff & Phelps Global Infrastructure Fund

This fund aims to invest worldwide in companies operating across vital infrastructure sectors such as energy, utilities, transportation, and communications. Under ordinary market circumstances, at least 80% of its capital will be dedicated to dividend-yielding common stocks of infrastructure businesses headquartered in a minimum of three distinct countries, one of which will consistently be the United States. Furthermore, the fund will typically commit no less than 25% of its total assets to securities from U.S.-based issuers.