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Stock Events

Virtus Newfleet Senior Floating Rate Fund I (PSFIX) September 2025 Dividend

$8.30
-$0.02-0.24%Friday 00:00
Dividend Yield
6.02%
Dividend amount
$0.50
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Virtus Newfleet Senior Floating Rate Fund I⁩ (⁦PSFIX⁩) has announced a dividend of ⁦$0.05⁩ 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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