Virtus Vontobel Global Opportunities Fund6(VRGOX) USD 15.04

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.69%	USD 1.457	USD1.45677	2022-12-21
2021	25.27%	USD 3.801	USD3.80134	2021-12-22
2020	2.77%	USD 0.416	USD0.41622	2020-12-22
2019	2.60%	USD 0.391	USD0.39114	2019-12-20
2018	11.21%	USD 1.686	USD1.68589	2018-12-17