Virtus Seix Total Return Bond Fund (CBPSX) December 2009 Dividend

$9.72
+$0.02+0.21% Thursday 00:00
Dividend Yield
4.03%
Dividend amount
$0.39
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 09

Pay Date

Paid • December 01, 09

Description

Virtus Seix Total Return Bond Fund (CBPSX) has announced a dividend of $0.02 with an ex date of December 01, 2009 and a payment date of December 01, 2009. The record date is N/A.

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