VIRTUS SENIOR FLOATING RATE FUND CLASS R6(VRSFX) USD 8.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.98% | USD 0.171 | USD0.06698 | 2023-03-31 |
USD0.05456 | 2023-02-28 |
USD0.04917 | 2023-01-31 |
2022 | 4.93% | USD 0.425 | USD0.05442 | 2022-12-30 |
USD0.048 | 2022-11-30 |
USD0.04348 | 2022-10-31 |
USD0.04128 | 2022-09-30 |
USD0.03884 | 2022-08-31 |
USD0.03794 | 2022-07-29 |
USD0.02815 | 2022-06-30 |
USD0.02779 | 2022-05-31 |
USD0.02871 | 2022-04-29 |
USD0.02794 | 2022-03-31 |
USD0.02418 | 2022-02-28 |
USD0.02391 | 2022-01-31 |
2021 | 3.66% | USD 0.315 | USD0.02859 | 2021-12-31 |
USD0.02787 | 2021-11-30 |
USD0.02556 | 2021-10-29 |
USD0.02192 | 2021-09-30 |
USD0.0261 | 2021-08-31 |
USD0.02841 | 2021-07-30 |
USD0.02565 | 2021-06-30 |
USD0.02555 | 2021-05-28 |
USD0.02774 | 2021-04-30 |
USD0.02643 | 2021-03-31 |
USD0.02532 | 2021-02-26 |
USD0.02575 | 2021-01-29 |
2020 | 4.26% | USD 0.367 | USD0.03202 | 2020-12-31 |
USD0.02611 | 2020-11-30 |
USD0.02655 | 2020-10-30 |
USD0.02739 | 2020-09-30 |
USD0.02733 | 2020-08-31 |
USD0.03029 | 2020-07-31 |
USD0.02791 | 2020-06-30 |
USD0.03118 | 2020-05-29 |
USD0.02925 | 2020-04-30 |
USD0.03852 | 2020-03-31 |
USD0.03176 | 2020-02-28 |
USD0.03859 | 2020-01-31 |
2019 | 5.77% | USD 0.496 | USD0.05344 | 2019-12-31 |
USD0.03685 | 2019-11-29 |
USD0.03879 | 2019-10-31 |
USD0.03537 | 2019-09-30 |
USD0.04106 | 2019-08-30 |
USD0.04095 | 2019-07-31 |
USD0.039 | 2019-06-28 |
USD0.046 | 2019-05-31 |
USD0.04 | 2019-04-30 |
USD0.043 | 2019-03-29 |
USD0.039 | 2019-02-28 |
USD0.043 | 2019-01-31 |
2018 | 5.39% | USD 0.464 | USD0.046 | 2018-12-31 |
USD0.04 | 2018-11-30 |
USD0.042 | 2018-10-31 |
USD0.037 | 2018-09-28 |
USD0.043 | 2018-08-31 |
USD0.035 | 2018-07-31 |
USD0.038 | 2018-06-29 |
USD0.04 | 2018-05-31 |
USD0.035 | 2018-04-30 |
USD0.039 | 2018-03-29 |
USD0.032 | 2018-02-28 |
USD0.037 | 2018-01-31 |
2017 | 2.06% | USD 0.177 | USD0.041 | 2017-12-29 |
USD0.033 | 2017-11-30 |
USD0.035 | 2017-10-31 |
USD0.034 | 2017-09-29 |
USD0.034 | 2017-08-31 |