Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) April 2015 Dividend

$8.56
+$0.02+0.23% Thursday 00:00
Dividend Yield
0.76%
Dividend amount
$0.07
$0.08
Per Share

Announced

Confirmed • April 07, 15

Ex Date

Reached • April 08, 15

Pay Date

Paid • April 09, 15

Description

Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) has announced a dividend of $0.08 with an ex date of April 08, 2015 and a payment date of April 09, 2015. The record date is April 07, 2015.

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