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Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX) December 2009 Dividend

$11.06
+$0.05+0.45% Thursday 00:00
Dividend Yield
2.46%
Dividend amount
$0.27
$0.17
Per Share

Announced

Confirmed • December 11, 09

Ex Date

Reached • December 11, 09

Pay Date

Paid • December 14, 09

Description

Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX) has announced a dividend of $0.17 with an ex date of December 11, 2009 and a payment date of December 14, 2009. The record date is December 10, 2009.

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