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Stock Events

Virtus Newfleet Senior Floating Rate Fund C (PFSRX) February 2026 Dividend

$8.35
-$0.01-0.12%Friday 00:00
Dividend Yield
5.11%
Dividend amount
$0.43
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2026

Pay Date

Paid • February 27, 2026

Description

⁨Virtus Newfleet Senior Floating Rate Fund C⁩ (⁦PFSRX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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