VIRTUS SENIOR FLOATING RATE FU
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.026 (0.29%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.032 (0.35%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.029 (0.31%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.031 (0.33%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.03 (0.32%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.032 (0.34%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.032 (0.33%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.032 (0.33%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.032 (0.33%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.032 (0.33%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.032 (0.33%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.032 (0.33%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.035 (0.37%) |
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.027 (0.28%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.032 (0.33%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.031 (0.32%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.031 (0.32%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.03 (0.30%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.03 (0.30%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.031 (0.31%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.031 (0.31%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.031 (0.31%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.031 (0.31%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.031 (0.31%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.031 (0.31%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.031 (0.31%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.032 (0.32%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.032 (0.32%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.032 (0.33%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.033 (0.34%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.035 (0.36%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.036 (0.37%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.037 (0.37%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.037 (0.37%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.039 (0.39%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.041 (0.42%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.046 (0.47%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.0034 (0.03%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.041 (0.42%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.041 (0.42%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.041 (0.42%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.041 (0.42%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.039 (0.40%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.039 (0.41%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.039 (0.41%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.039 (0.40%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.039 (0.40%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.039 (0.40%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.039 (0.41%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.039 (0.41%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.039 (0.41%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.039 (0.41%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.043 (0.46%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.044 (0.48%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.043 (0.44%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.044 (0.45%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.045 (0.46%) |
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.056 (0.56%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.056 (0.57%) |
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.056 (0.56%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.056 (0.56%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.06 (0.61%) |
22 Dec 2010
|
22 Dec 2010
|
CASH |
USD 0.0789 (0.79%) |
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.056 (0.57%) |
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.056 (0.56%) |
23 Aug 2010
|
23 Aug 2010
|
CASH |
USD 0.052 (0.53%) |
22 Jul 2010
|
22 Jul 2010
|
CASH |
USD 0.052 (0.54%) |
22 Jun 2010
|
22 Jun 2010
|
CASH |
USD 0.052 (0.53%) |
20 May 2010
|
20 May 2010
|
CASH |
USD 0.052 (0.53%) |
22 Apr 2010
|
22 Apr 2010
|
CASH |
USD 0.052 (0.52%) |
23 Mar 2010
|
23 Mar 2010
|
CASH |
USD 0.052 (0.52%) |
18 Feb 2010
|
18 Feb 2010
|
CASH |
USD 0.052 (0.53%) |
21 Jan 2010
|
21 Jan 2010
|
CASH |
USD 0.052 (0.52%) |
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.2522 (2.53%) |
19 Nov 2009
|
19 Nov 2009
|
CASH |
USD 0.054 (0.55%) |
22 Oct 2009
|
22 Oct 2009
|
CASH |
USD 0.054 (0.54%) |
22 Sep 2009
|
22 Sep 2009
|
CASH |
USD 0.054 (0.55%) |
21 Aug 2009
|
21 Aug 2009
|
CASH |
USD 0.05 (0.51%) |
23 Jul 2009
|
23 Jul 2009
|
CASH |
USD 0.055 (0.58%) |
22 Jun 2009
|
22 Jun 2009
|
CASH |
USD 0.05 (0.53%) |
20 May 2009
|
20 May 2009
|
CASH |
USD 0.04 (0.45%) |
22 Apr 2009
|
22 Apr 2009
|
CASH |
USD 0.04 (0.46%) |
23 Mar 2009
|
23 Mar 2009
|
CASH |
USD 0.038 (0.46%) |
19 Feb 2009
|
19 Feb 2009
|
CASH |
USD 0.038 (0.46%) |
22 Jan 2009
|
22 Jan 2009
|
CASH |
USD 0.038 (0.48%) |
22 Dec 2008
|
22 Dec 2008
|
CASH |
USD 0.038 (0.51%) |
19 Nov 2008
|
19 Nov 2008
|
CASH |
USD 0.055 (0.67%) |
23 Oct 2008
|
23 Oct 2008
|
CASH |
USD 0.055 (0.67%) |
22 Sep 2008
|
22 Sep 2008
|
CASH |
USD 0.055 (0.56%) |
21 Aug 2008
|
10 Sep 2008*
|
CASH |
USD 0.055 (0.55%) |
23 Jul 2008
|
12 Aug 2008*
|
CASH |
USD 0.055 (0.55%) |
20 Jun 2008
|
10 Jul 2008*
|
CASH |
USD 0.053 (0.52%) |
21 May 2008
|
10 Jun 2008*
|
CASH |
USD 0.048 (0.47%) |
22 Apr 2008
|
12 May 2008*
|
CASH |
USD 0.044 (0.43%) |
20 Mar 2008
|
9 Apr 2008*
|
CASH |
USD 0.044 (0.45%) |
3 Mar 2008
|
23 Mar 2008*
|
CASH |
USD 0.04 (0.40%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate