Virtus Westchester Credit Event Fund Class I(WCFIX) USD 10.81

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.43%	USD 0.263	USD0.26273	2022-12-21
2021	14.42%	USD 1.559	USD1.55924	2021-12-29
2020	1.98%	USD 0.214	USD0.21357	2020-12-29
2019	2.95%	USD 0.319	USD0.31861	2019-12-27
2018	1.45%	USD 0.157	USD0.15675	2018-12-28