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May 25, 2023
Virtus Diversified Income & Convertible Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable... | May 25, 2023
May 25, 2023
Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 June 9,... | June 11, 2023
May 16, 2023
Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on March 3, 2023: Amount of Distribution Ex-Date Record... | May 16, 2023
May 3, 2023
Virtus Total Return Fund Inc. previously announced, on March 1, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable... | May 3, 2023
May 1, 2023
/PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively,...
April 28, 2023
ATLANTA, April 28, 2023 /PRNewswire/ -- The Board of Trustees of each of Invesco High Income Trust II and Invesco Senior Income Trust today announces the payment of the following dividends: ... | April 28, 2023
April 27, 2023
/PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.20 per share in cash to stockholders of record as of...
April 19, 2023
Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on March 3, 2022: Amount of Distribution Ex-Date Record Date Payable... | April 19, 2023
April 19, 2023
Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on March 3, 2023: Amount of Distribution Ex-Date Record... | April 19, 2023
April 5, 2023
Virtus Total Return Fund Inc. previously announced, on March 1, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable... | April 5, 2023