Stock Events

Stock Events

Virtus Seix Total Return Bond Fund (CBPSX) December 2010 Dividend

$9.43
-$0.02-0.21% Thursday 00:00
Dividend Yield
3.72%
Dividend amount
$0.35
$0.28
Per Share

Announced

Confirmed • December 13, 10

Ex Date

Reached • December 13, 10

Pay Date

Paid • December 14, 10

Description

Virtus Seix Total Return Bond Fund (CBPSX) has announced a dividend of $0.28 with an ex date of December 13, 2010 and a payment date of December 14, 2010. The record date is December 10, 2010.

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