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Stock Events

Virtus Total Return Fund (XZTRX) January 2016 Dividend

$7.17
+$0.10+1.41%Friday 00:00
Dividend Yield
9.21%
Dividend amount
$0.66
$0.02
Per Share

Announced

Confirmed • December 21, 2015

Ex Date

Reached • December 29, 2015

Pay Date

Paid • January 11, 2016

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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