VIRTUS SENIOR FLOATING RATE FUND CLASS R6(VRSFX) USD 8.61
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.98%USD 0.171USD0.066982023-03-31
USD0.054562023-02-28
USD0.049172023-01-31
20224.93%USD 0.425USD0.054422022-12-30
USD0.0482022-11-30
USD0.043482022-10-31
USD0.041282022-09-30
USD0.038842022-08-31
USD0.037942022-07-29
USD0.028152022-06-30
USD0.027792022-05-31
USD0.028712022-04-29
USD0.027942022-03-31
USD0.024182022-02-28
USD0.023912022-01-31
20213.66%USD 0.315USD0.028592021-12-31
USD0.027872021-11-30
USD0.025562021-10-29
USD0.021922021-09-30
USD0.02612021-08-31
USD0.028412021-07-30
USD0.025652021-06-30
USD0.025552021-05-28
USD0.027742021-04-30
USD0.026432021-03-31
USD0.025322021-02-26
USD0.025752021-01-29
20204.26%USD 0.367USD0.032022020-12-31
USD0.026112020-11-30
USD0.026552020-10-30
USD0.027392020-09-30
USD0.027332020-08-31
USD0.030292020-07-31
USD0.027912020-06-30
USD0.031182020-05-29
USD0.029252020-04-30
USD0.038522020-03-31
USD0.031762020-02-28
USD0.038592020-01-31
20195.77%USD 0.496USD0.053442019-12-31
USD0.036852019-11-29
USD0.038792019-10-31
USD0.035372019-09-30
USD0.041062019-08-30
USD0.040952019-07-31
USD0.0392019-06-28
USD0.0462019-05-31
USD0.042019-04-30
USD0.0432019-03-29
USD0.0392019-02-28
USD0.0432019-01-31
20185.39%USD 0.464USD0.0462018-12-31
USD0.042018-11-30
USD0.0422018-10-31
USD0.0372018-09-28
USD0.0432018-08-31
USD0.0352018-07-31
USD0.0382018-06-29
USD0.042018-05-31
USD0.0352018-04-30
USD0.0392018-03-29
USD0.0322018-02-28
USD0.0372018-01-31
20172.06%USD 0.177USD0.0412017-12-29
USD0.0332017-11-30
USD0.0352017-10-31
USD0.0342017-09-29
USD0.0342017-08-31