Monthly dividend increased by 10.0% to $0.055 from $0.05 per share. As of 2026-06-02, NAV Yield was 8.0%, and group average NAV yield was 9.6%. Mk Price Yield was 9.1% and group average yield was 10.4%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-06-29.
Virtus Tot Rtn Fd
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