Virtus Total Return Fund Inc. Discloses Sources of Distribution
/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on November 17, 2022, the following monthly distribution: Amount of...
Source: prnewswire.com
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Virtus Total Return Fund Inc. Discloses Sources of Distribution
/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on November 17, 2022, the following monthly distribution: Amount of...
Source: prnewswire.com
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
01.12.2022 - The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2022 Ex-Date – 12/09/2022 Record – 12/12/2022 Payable – 12/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change ...
Source: wallstreet-online.de
Virtus Diversified Income & Convertible Fund Announces Distributions
/PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date...
Source: prnewswire.com
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
/PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Amount of...
Source: prnewswire.com