VIRTUS SENIOR FLOATING RATE FUND CLASS I(PSFIX) USD 8.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.95% | USD 0.168 | USD0.06593 | 2023-03-31 |
| USD0.05363 | 2023-02-28 |
| USD0.04817 | 2023-01-31 |
| 2022 | 4.79% | USD 0.412 | USD0.05331 | 2022-12-30 |
| USD0.047 | 2022-11-30 |
| USD0.04254 | 2022-10-31 |
| USD0.04023 | 2022-09-30 |
| USD0.03782 | 2022-08-31 |
| USD0.03694 | 2022-07-29 |
| USD0.02717 | 2022-06-30 |
| USD0.02679 | 2022-05-31 |
| USD0.02765 | 2022-04-29 |
| USD0.02687 | 2022-03-31 |
| USD0.02321 | 2022-02-28 |
| USD0.02289 | 2022-01-31 |
| 2021 | 3.51% | USD 0.302 | USD0.02745 | 2021-12-31 |
| USD0.02683 | 2021-11-30 |
| USD0.02448 | 2021-10-29 |
| USD0.02089 | 2021-09-30 |
| USD0.02505 | 2021-08-31 |
| USD0.02731 | 2021-07-30 |
| USD0.02462 | 2021-06-30 |
| USD0.02453 | 2021-05-28 |
| USD0.02664 | 2021-04-30 |
| USD0.02535 | 2021-03-31 |
| USD0.02437 | 2021-02-26 |
| USD0.02476 | 2021-01-29 |
| 2020 | 4.09% | USD 0.352 | USD0.03087 | 2020-12-31 |
| USD0.02513 | 2020-11-30 |
| USD0.02549 | 2020-10-30 |
| USD0.02637 | 2020-09-30 |
| USD0.02639 | 2020-08-31 |
| USD0.02921 | 2020-07-31 |
| USD0.02693 | 2020-06-30 |
| USD0.0281 | 2020-05-29 |
| USD0.02795 | 2020-04-30 |
| USD0.03764 | 2020-03-31 |
| USD0.03078 | 2020-02-28 |
| USD0.03745 | 2020-01-31 |
| 2019 | 5.61% | USD 0.483 | USD0.05235 | 2019-12-31 |
| USD0.03576 | 2019-11-29 |
| USD0.03771 | 2019-10-31 |
| USD0.03443 | 2019-09-30 |
| USD0.03986 | 2019-08-30 |
| USD0.03983 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 5.24% | USD 0.451 | USD0.045 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 4.77% | USD 0.411 | USD0.041 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 4.33% | USD 0.373 | USD0.039 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.70% | USD 0.405 | USD0.034 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 4.52% | USD 0.389 | USD0.027 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 5.28% | USD 0.455 | USD0.033 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 5.37% | USD 0.462 | USD0.0034 | 2012-12-31 |
| USD0.043 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.043 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 6.79% | USD 0.585 | USD0.041 | 2011-12-30 |
| USD0.041 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.046 | 2011-06-30 |
| USD0.047 | 2011-05-31 |
| USD0.058 | 2011-04-29 |
| USD0.058 | 2011-03-31 |
| USD0.058 | 2011-02-28 |
| USD0.058 | 2011-01-31 |
| 2010 | 8.00% | USD 0.689 | USD0.062 | 2010-12-31 |
| USD0.0789 | 2010-12-22 |
| USD0.058 | 2010-11-30 |
| USD0.058 | 2010-10-29 |
| USD0.054 | 2010-08-23 |
| USD0.054 | 2010-07-22 |
| USD0.054 | 2010-06-22 |
| USD0.054 | 2010-05-20 |
| USD0.054 | 2010-04-22 |
| USD0.054 | 2010-03-23 |
| USD0.054 | 2010-02-18 |
| USD0.054 | 2010-01-21 |
| 2009 | 9.15% | USD 0.788 | USD0.2549 | 2009-12-22 |
| USD0.056 | 2009-11-19 |
| USD0.056 | 2009-10-22 |
| USD0.056 | 2009-09-22 |
| USD0.052 | 2009-08-21 |
| USD0.057 | 2009-07-23 |
| USD0.052 | 2009-06-22 |
| USD0.042 | 2009-05-20 |
| USD0.042 | 2009-04-22 |
| USD0.04 | 2009-03-23 |
| USD0.04 | 2009-02-19 |
| USD0.04 | 2009-01-22 |
| 2008 | 6.55% | USD 0.564 | USD0.04 | 2008-12-22 |
| USD0.057 | 2008-11-19 |
| USD0.057 | 2008-10-23 |
| USD0.057 | 2008-09-22 |
| USD0.057 | 2008-08-21 |
| USD0.057 | 2008-07-23 |
| USD0.055 | 2008-06-20 |
| USD0.05 | 2008-05-21 |
| USD0.046 | 2008-04-22 |
| USD0.046 | 2008-03-20 |
| USD0.042 | 2008-03-03 |