Stock Events

Stock Events

VIRTUSNIOR FLOATING RATE FUND CLASS C (PFSRX) September 2025 Dividend

$8.47
+$0.01+0.12% Monday 00:00
Dividend Yield
6.13%
Dividend amount
$0.52
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

VIRTUSNIOR FLOATING RATE FUND CLASS C (PFSRX) has announced a dividend of $0.04 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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