Virtus Westchester Credit Event Fund Class A(WCFRX) USD 11.06

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.21%	USD 0.023	USD0.02289	2022-12-21
2021	14.10%	USD 1.559	USD1.55924	2021-12-29
2020	0.98%	USD 0.108	USD0.10811	2020-12-29
2019	2.82%	USD 0.311	USD0.31141	2019-12-27
2018	1.23%	USD 0.137	USD0.13659	2018-12-28