Virtus Seix Total Return Bond Fund Class I (SAMFX) June 2013 Dividend

$9.03
+$0.07+0.78%Friday 00:00
Dividend Yield
4.08%
Dividend amount
$0.37
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 3, 2013

Pay Date

Paid • June 3, 2013

Description

⁨Virtus Seix Total Return Bond Fund Class I⁩ (⁦SAMFX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of June 3, 2013 and a payment date of June 3, 2013. The record date is N/A.

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