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Stock Events

VIRTUSLECT MLP AND ENERGY FUND CLASS I (VLPIX) December 2016 Dividend

$18.52
+$0.31+1.7% Thursday 00:00
Dividend Yield
6.45%
Dividend amount
$1.19
$0.13
Per Share

Announced

Confirmed • December 29, 16

Ex Date

Reached • December 29, 16

Pay Date

Paid • December 29, 16

Description

VIRTUSLECT MLP AND ENERGY FUND CLASS I (VLPIX) has announced a dividend of $0.13 with an ex date of December 29, 2016 and a payment date of December 29, 2016. The record date is December 28, 2016.

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