VIRTUS KAR GLOBAL QUALITY DIVIDEND FUND CLASS I SHARES(PIPTX) USD 14.68

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.97%	USD 0.436	USD0.43648	2022-12-21
2021	2.69%	USD 0.395	USD0.39459	2021-12-22
2020	2.56%	USD 0.377	USD0.3765	2020-12-22
2019	2.59%	USD 0.38	USD0.38005	2019-12-20
2018	10.06%	USD 1.477	USD1.47726	2018-12-17
2017	22.12%	USD 3.247	USD1.881	2017-12-20
			USD1.366	2017-06-22
2016	1.21%	USD 0.177	USD0.177	2016-06-22
2015	0.65%	USD 0.095	USD0.095	2015-06-22
2014	1.07%	USD 0.157	USD0.048	2014-12-22
			USD0.109	2014-06-20
2013	0.95%	USD 0.14	USD0.029	2013-12-20
			USD0.111	2013-06-20
2012	0.94%	USD 0.138	USD0.039	2012-12-20
			USD0.099	2012-06-21
2011	0.81%	USD 0.119	USD0.046	2011-12-21
			USD0.073	2011-06-22
2010	0.97%	USD 0.143	USD0.044	2010-12-22
			USD0.099	2010-06-22
2009	0.87%	USD 0.128	USD0.05	2009-12-22
			USD0.0784	2009-06-22
2008	0.49%	USD 0.072	USD0.051	2008-12-22
			USD0.021	2008-06-20