VIRTUS SENIOR FLOATING RATE FUND CLASS A(PSFRX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.89% | USD 0.163 | USD0.06408 | 2023-03-31 |
| USD0.05206 | 2023-02-28 |
| USD0.04657 | 2023-01-31 |
| 2022 | 4.54% | USD 0.392 | USD0.0515 | 2022-12-30 |
| USD0.04533 | 2022-11-30 |
| USD0.04092 | 2022-10-31 |
| USD0.03843 | 2022-09-30 |
| USD0.03604 | 2022-08-31 |
| USD0.03523 | 2022-07-29 |
| USD0.02545 | 2022-06-30 |
| USD0.02507 | 2022-05-31 |
| USD0.02577 | 2022-04-29 |
| USD0.02508 | 2022-03-31 |
| USD0.02154 | 2022-02-28 |
| USD0.02115 | 2022-01-31 |
| 2021 | 3.25% | USD 0.28 | USD0.02547 | 2021-12-31 |
| USD0.02503 | 2021-11-30 |
| USD0.0226 | 2021-10-29 |
| USD0.01908 | 2021-09-30 |
| USD0.02326 | 2021-08-31 |
| USD0.02538 | 2021-07-30 |
| USD0.02281 | 2021-06-30 |
| USD0.0228 | 2021-05-28 |
| USD0.02472 | 2021-04-30 |
| USD0.02354 | 2021-03-31 |
| USD0.02269 | 2021-02-26 |
| USD0.02311 | 2021-01-29 |
| 2020 | 3.81% | USD 0.329 | USD0.02887 | 2020-12-31 |
| USD0.02346 | 2020-11-30 |
| USD0.02365 | 2020-10-30 |
| USD0.02466 | 2020-09-30 |
| USD0.02474 | 2020-08-31 |
| USD0.02737 | 2020-07-31 |
| USD0.02526 | 2020-06-30 |
| USD0.02433 | 2020-05-29 |
| USD0.02566 | 2020-04-30 |
| USD0.03621 | 2020-03-31 |
| USD0.02907 | 2020-02-28 |
| USD0.0355 | 2020-01-31 |
| 2019 | 5.35% | USD 0.461 | USD0.05047 | 2019-12-31 |
| USD0.0339 | 2019-11-29 |
| USD0.03583 | 2019-10-31 |
| USD0.03264 | 2019-09-30 |
| USD0.03795 | 2019-08-30 |
| USD0.03795 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.97% | USD 0.428 | USD0.043 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 4.49% | USD 0.387 | USD0.038 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 4.05% | USD 0.349 | USD0.037 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 4.42% | USD 0.381 | USD0.032 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 4.26% | USD 0.367 | USD0.027 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 5.00% | USD 0.431 | USD0.031 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 5.11% | USD 0.44 | USD0.0034 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 6.50% | USD 0.56 | USD0.039 | 2011-12-30 |
| USD0.039 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.056 | 2011-04-29 |
| USD0.056 | 2011-03-31 |
| USD0.056 | 2011-02-28 |
| USD0.056 | 2011-01-31 |
| 2010 | 7.74% | USD 0.667 | USD0.06 | 2010-12-31 |
| USD0.0789 | 2010-12-22 |
| USD0.056 | 2010-11-30 |
| USD0.056 | 2010-10-29 |
| USD0.052 | 2010-08-23 |
| USD0.052 | 2010-07-22 |
| USD0.052 | 2010-06-22 |
| USD0.052 | 2010-05-20 |
| USD0.052 | 2010-04-22 |
| USD0.052 | 2010-03-23 |
| USD0.052 | 2010-02-18 |
| USD0.052 | 2010-01-21 |
| 2009 | 8.85% | USD 0.763 | USD0.2522 | 2009-12-22 |
| USD0.054 | 2009-11-19 |
| USD0.054 | 2009-10-22 |
| USD0.054 | 2009-09-22 |
| USD0.05 | 2009-08-21 |
| USD0.055 | 2009-07-23 |
| USD0.05 | 2009-06-22 |
| USD0.04 | 2009-05-20 |
| USD0.04 | 2009-04-22 |
| USD0.038 | 2009-03-23 |
| USD0.038 | 2009-02-19 |
| USD0.038 | 2009-01-22 |
| 2008 | 6.29% | USD 0.542 | USD0.038 | 2008-12-22 |
| USD0.055 | 2008-11-19 |
| USD0.055 | 2008-10-23 |
| USD0.055 | 2008-09-22 |
| USD0.055 | 2008-08-21 |
| USD0.055 | 2008-07-23 |
| USD0.053 | 2008-06-20 |
| USD0.048 | 2008-05-21 |
| USD0.044 | 2008-04-22 |
| USD0.044 | 2008-03-20 |
| USD0.04 | 2008-03-03 |