PSFIX Mutual Fund
NAV$8.40
AUM$82M
TER0.70%
Holdings281
PSFIX Mutual Fund
NAV$8.40
Virtus Newfleet Senior Floating Rate Fund I
AUM$82M
TER0.70%
Holdings281
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Dividend Yield
6.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
PSFIX Mutual Fund Dividends
PSFIX dividends yield 6.10%, paid on a monthly basis. The most recent distribution was $0.0275 on .
PSFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
PSFIX total return performance includes reinvested dividends. PSFIX high-yield alternatives are available in the Mutual Fund Screener.