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06.06.2024 - Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 July 11, 2024 July 11, 2024 July 30, 2024 $0.15 August 12, ...
Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date ...
17.05.2024 - Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date ACV $0.18 May 10, 2024 May 13, 2024 May 30, 2024 Under ...
News Release Virtus Equity & Convertible Income Fund Section 19 Notice HARTFORD, CT, March 28, 2024 - Virtus Equity &...
/PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: February 1, 2024 Ex...