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Stock Events

Virtus Seix Total Return Bond Fund (CBPSX) December 2009 Dividend

$9.21
+$0.03+0.33%Friday 00:00
Dividend Yield
3.86%
Dividend amount
$0.36
$0.09
Per Share

Announced

Confirmed • December 11, 2009

Ex Date

Reached • December 11, 2009

Pay Date

Paid • December 14, 2009

Description

⁨Virtus Seix Total Return Bond Fund⁩ (⁦CBPSX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 11, 2009 and a payment date of December 14, 2009. The record date is December 10, 2009.

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