Quarterly dividend increased by 8.93% to $0.305 from $0.28 per share. As of 2024-08-29, NAV Yield was 7.6%, and group average NAV yield was 7.6%. Mk Price Yield was 8.7% and group average yield was 8.2%. Ex-div date 2024-09-13, Record date 2024-09-13, Payable date 2024-09-26.
Virtus Div Int & Prm Stgy Fd
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