Date | Logo | Symbol | Company | Event Type | Amount | Exchange |
---|---|---|---|---|---|---|
Jun 27, 2025 |
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EDF | Virtus Stone Harbor Emerging Markets Income Fund | Payment Date | $0.0600 | NYSE |
Jun 27, 2025 |
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NCV | Virtus Convertible & Income Fund | Payment Date | $0.1400 | NYSE |
Jun 27, 2025 |
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NIE | Virtus Equity & Convertible Income Fund | Payment Date | $0.5000 | NYSE |
Jun 27, 2025 |
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AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Payment Date | $0.1500 | NYSE |
Jun 27, 2025 |
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ZTR | Virtus Total Return Fund Inc. | Payment Date | $0.0500 | NYSE |
Jun 27, 2025 |
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VGI | Virtus Global Multi-Sector Income Fund | Payment Date | $0.0800 | NYSE |
Jun 27, 2025 |
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NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Payment Date | $0.3100 | NYSE |
Jun 27, 2025 |
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WS | Worthington Steel, Inc. | Payment Date | $0.1600 | NYSE |
Jun 27, 2025 |
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WOR | Worthington Industries, Inc. | Payment Date | $0.1700 | NYSE |
Jun 27, 2025 |
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ARR-PC | ARMOUR Residential REIT, Inc. | Payment Date | $0.1500 | NYSE |