Virtus Total Return Fund Inc. previously announced, on May 25, 2023, the following monthly distribution:
Amount of Distribution
Ex-Date
Record Date
Payable. | June 5, 2023
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Virtus Convertible & Income Fund II announced today that it has declared a $0.34375 per share cash distribution payable on June 30, 2023 to Series A cumulative preferred shareholders of record. | June 1, 2023
Virtus Convertible & Income Fund announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2023 to Series A cumulative preferred shareholders of record on. | June 1, 2023