VIRTUS GLOBAL OPPORTUNITIES FUND CLASS C(WWOCX) USD 10.91

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	13.35%	USD 1.457	USD1.45677	2022-12-21
2021	34.34%	USD 3.746	USD3.74636	2021-12-22
2020	3.82%	USD 0.416	USD0.41622	2020-12-22
2019	3.09%	USD 0.338	USD0.33754	2019-12-20
2018	15.03%	USD 1.64	USD1.63996	2018-12-17
2017	8.29%	USD 0.904	USD0.904	2017-12-20
2016	0.69%	USD 0.075	USD0.075	2016-12-21
2014	0.20%	USD 0.022	USD0.022	2014-12-22
2013	0.08%	USD 0.009	USD0.009	2013-12-20
2010	0.31%	USD 0.034	USD0.034	2010-12-30
2009	0.46%	USD 0.05	USD0.05	2009-12-22
2008	0.72%	USD 0.079	USD0.057	2008-12-22
			USD0.022	2008-06-20
2007	0.38%	USD 0.042	USD0.042	2007-09-20
2006	0.54%	USD 0.059	USD0.059	2006-12-20
2005	0.35%	USD 0.038	USD0.038	2005-12-21
2004	0.41%	USD 0.045	USD0.045	2004-12-22
2003	0.23%	USD 0.025	USD0.025	2003-12-22