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Stock Events

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

$9.35
+$0.01+0.11%Thursday 00:00
Dividend Yield
3.82%
Dividend amount
$0.36
$0.28
Per Share

Announced

Confirmed • December 13, 2010

Ex Date

Reached • December 13, 2010

Pay Date

Paid • December 14, 2010

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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