VIRTUS SENIOR FLOATING RATE FUND CLASS C(PFSRX) USD 8.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.70% | USD 0.147 | USD0.0583 | 2023-03-31 |
| USD0.0471 | 2023-02-28 |
| USD0.04146 | 2023-01-31 |
| 2022 | 3.79% | USD 0.327 | USD0.04574 | 2022-12-30 |
| USD0.04014 | 2022-11-30 |
| USD0.03592 | 2022-10-31 |
| USD0.03283 | 2022-09-30 |
| USD0.03055 | 2022-08-31 |
| USD0.02986 | 2022-07-29 |
| USD0.02019 | 2022-06-30 |
| USD0.01973 | 2022-05-31 |
| USD0.02018 | 2022-04-29 |
| USD0.0195 | 2022-03-31 |
| USD0.01641 | 2022-02-28 |
| USD0.01578 | 2022-01-31 |
| 2021 | 2.47% | USD 0.214 | USD0.01939 | 2021-12-31 |
| USD0.01953 | 2021-11-30 |
| USD0.01688 | 2021-10-29 |
| USD0.01354 | 2021-09-30 |
| USD0.01775 | 2021-08-31 |
| USD0.01949 | 2021-07-30 |
| USD0.01728 | 2021-06-30 |
| USD0.01747 | 2021-05-28 |
| USD0.01885 | 2021-04-30 |
| USD0.01784 | 2021-03-31 |
| USD0.01757 | 2021-02-26 |
| USD0.01798 | 2021-01-29 |
| 2020 | 3.10% | USD 0.268 | USD0.02273 | 2020-12-31 |
| USD0.0183 | 2020-11-30 |
| USD0.018 | 2020-10-30 |
| USD0.01939 | 2020-09-30 |
| USD0.01969 | 2020-08-31 |
| USD0.02171 | 2020-07-31 |
| USD0.02011 | 2020-06-30 |
| USD0.02135 | 2020-05-29 |
| USD0.02171 | 2020-04-30 |
| USD0.03114 | 2020-03-31 |
| USD0.02389 | 2020-02-28 |
| USD0.02954 | 2020-01-31 |
| 2019 | 4.55% | USD 0.392 | USD0.04474 | 2019-12-31 |
| USD0.02821 | 2019-11-29 |
| USD0.03013 | 2019-10-31 |
| USD0.02747 | 2019-09-30 |
| USD0.03176 | 2019-08-30 |
| USD0.03216 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 4.17% | USD 0.36 | USD0.038 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.67% | USD 0.317 | USD0.032 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.23% | USD 0.279 | USD0.031 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 3.59% | USD 0.31 | USD0.026 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 3.48% | USD 0.3 | USD0.027 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 4.14% | USD 0.357 | USD0.024 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 4.34% | USD 0.374 | USD0.0034 | 2012-12-31 |
| USD0.035 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 5.63% | USD 0.486 | USD0.033 | 2011-12-30 |
| USD0.033 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.05 | 2011-04-29 |
| USD0.05 | 2011-03-31 |
| USD0.05 | 2011-02-28 |
| USD0.049 | 2011-01-31 |
| 2010 | 7.39% | USD 0.638 | USD0.053 | 2010-12-31 |
| USD0.0789 | 2010-12-22 |
| USD0.05 | 2010-11-30 |
| USD0.05 | 2010-10-29 |
| USD0.046 | 2010-08-23 |
| USD0.046 | 2010-07-22 |
| USD0.046 | 2010-06-22 |
| USD0.046 | 2010-05-20 |
| USD0.046 | 2010-04-22 |
| USD0.04 | 2010-04-05 |
| USD0.045 | 2010-03-23 |
| USD0.046 | 2010-02-18 |
| USD0.045 | 2010-01-21 |
| 2009 | 8.07% | USD 0.696 | USD0.2463 | 2009-12-22 |
| USD0.048 | 2009-11-19 |
| USD0.048 | 2009-10-22 |
| USD0.048 | 2009-09-22 |
| USD0.044 | 2009-08-21 |
| USD0.049 | 2009-07-23 |
| USD0.044 | 2009-06-22 |
| USD0.035 | 2009-05-20 |
| USD0.035 | 2009-04-22 |
| USD0.033 | 2009-03-23 |
| USD0.033 | 2009-02-19 |
| USD0.033 | 2009-01-22 |
| 2008 | 5.55% | USD 0.479 | USD0.034 | 2008-12-22 |
| USD0.05 | 2008-11-19 |
| USD0.05 | 2008-10-23 |
| USD0.048 | 2008-09-22 |
| USD0.049 | 2008-08-21 |
| USD0.049 | 2008-07-23 |
| USD0.047 | 2008-06-20 |
| USD0.042 | 2008-05-21 |
| USD0.038 | 2008-04-22 |
| USD0.038 | 2008-03-20 |
| USD0.034 | 2008-03-03 |