Virtus Stone Harbor Strategic Income Fund Class A(VSHFX) USD 8.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.022 | USD0.02224 | 2023-03-16 |
| 2022 | 5.44% | USD 0.453 | USD0.21637 | 2022-12-21 |
| USD0.10618 | 2022-11-17 |
| USD0.09735 | 2022-08-17 |
| USD0.03283 | 2022-05-19 |