VIRTUS RAMPART ENHANCED CORE EQUITY FUND CLASS R6(VECRX) USD 19.15

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.39%	USD 1.223	USD1.22276	2022-12-21
2021	5.00%	USD 0.958	USD0.95791	2021-12-22
2020	34.92%	USD 6.686	USD6.68628	2020-12-30
2019	1.45%	USD 0.277	USD0.2772	2019-12-30
2018	1.55%	USD 0.297	USD0.29667	2018-12-27