VIRTUS SENIOR FLOATING RATE FU
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.06696 (0.77%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.06141 (0.70%) |
30 Jun 2025 |
20 Jul 2025 |
Projected |
USD 0.05546 (0.64%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.06431 (0.74%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.06236 (0.72%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.06293 (0.72%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05907 (0.68%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05907 (0.68%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.06226 (0.71%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06037 (0.69%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05904 (0.68%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.06226 (0.71%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.06696 (0.77%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.06141 (0.70%) |
30 Jun 2024
|
30 Jun 2024
|
CASH |
USD 0.05546 (0.64%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.06431 (0.73%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.06236 (0.71%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.06293 (0.72%) |
28 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.05907 (0.67%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05907 (0.67%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.06226 (0.71%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06037 (0.69%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05904 (0.68%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.06226 (0.72%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05998 (0.69%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05336 (0.61%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05744 (0.66%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05872 (0.69%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0534 (0.62%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.06408 (0.75%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05206 (0.60%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04657 (0.54%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0515 (0.60%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04533 (0.53%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04092 (0.48%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03843 (0.46%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03604 (0.42%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03523 (0.41%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02545 (0.30%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02507 (0.29%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02577 (0.29%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02508 (0.28%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02154 (0.24%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02115 (0.24%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02547 (0.28%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02503 (0.28%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0226 (0.25%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01908 (0.21%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02326 (0.26%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02538 (0.28%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02281 (0.25%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0228 (0.25%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02472 (0.28%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02354 (0.26%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02269 (0.25%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02311 (0.26%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02887 (0.33%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02346 (0.27%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02365 (0.28%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02466 (0.29%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02474 (0.29%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02737 (0.32%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02526 (0.30%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02433 (0.29%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02566 (0.32%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03621 (0.48%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02907 (0.32%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0355 (0.39%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.05047 (0.55%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0339 (0.38%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03583 (0.40%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03264 (0.36%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03795 (0.42%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03795 (0.41%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.036 (0.39%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.04225 (0.46%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03682 (0.40%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04011 (0.44%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03658 (0.40%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04039 (0.44%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04307 (0.48%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03873 (0.42%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03847 (0.41%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.034 (0.36%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03932 (0.42%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03178 (0.34%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03583 (0.38%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03586 (0.38%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03233 (0.34%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03604 (0.38%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03017 (0.32%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0339 (0.36%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0384 (0.41%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03024 (0.32%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0322 (0.34%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03276 (0.35%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03151 (0.34%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.031 (0.33%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.031 (0.33%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.031 (0.33%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.029 (0.31%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.035 (0.37%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.033 (0.35%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.033 (0.35%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.037 (0.39%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.035 (0.37%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.03 (0.32%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.029 (0.31%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.029 (0.31%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.027 (0.29%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.027 (0.29%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.026 (0.28%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate