Virtus Seix Floating Rate High Income Fund Class I

Virtus Seix Floating Rate High Income Fund Class IUnited States

€6.73
Ex-DatePay DateAmountChange
No dividends history available for Virtus Seix Floating Rate High Income Fund Class I.

Virtus Seix Floating Rate High Income Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€6.73
Dividend frequency
none
Security Type
Fund
Sector

-

Country
United States

United States

Dividend Currency
-
3 Holdings
Resources

ETFs holding Virtus Seix Floating Rate High Income Fund Class I

2 ETFs invest at least 1% in Virtus Seix Floating Rate High Income Fund Class I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DF Tactical Yield Fund Class I
DF Tactical Yield Fund Class I
10.13%32,921-#.##%none
DF Tactical Yield Fund Class C
DF Tactical Yield Fund Class C
10.13%32,921-#.##%none

Frequently Asked Questions about Virtus Seix Floating Rate High Income Fund Class I

Virtus Seix Floating Rate High Income Fund Class I does not currently pay dividends.
Virtus Seix Floating Rate High Income Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Virtus Seix Floating Rate High Income Fund Class I does not currently pay dividends.
There are currently no known stock splits for Virtus Seix Floating Rate High Income Fund Class I.
To date, Virtus Seix Floating Rate High Income Fund Class I has not paid any dividends.