Stock Events

Stock Events

Virtus Total Return Fund (XZTRX) January 2016 Dividend

$7.67
+$0.01+0.13% Friday 00:00
Dividend Yield
7.82%
Dividend amount
$0.6
$0.02
Per Share

Announced

Confirmed • December 21, 15

Ex Date

Reached • December 29, 15

Pay Date

Paid • January 11, 16

Description

Virtus Total Return Fund (XZTRX) has announced a dividend of $0.02 with an ex date of December 29, 2015 and a payment date of January 11, 2016. The record date is December 31, 2015.

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