Virtus Global Multi-Sector Income Fund (NYSE:VGI – Get Free Report) declared a monthly dividend on Thursday, November 21st,Wall Street Journal reports. Investors of record on Thursday, March 13th will be given a dividend of 0.08 per share on Friday, March 28th. This represents a $0.96 dividend on an annualized basis and a yield of 12.15%. […]

Virtus Convertible & Income Fund II (NYSE:NCZ – Get Free Report) declared a monthly dividend on Thursday, November 21st,Wall Street Journal reports. Stockholders of record on Monday, January 13th will be given a dividend of 0.03 per share by the investment management company on Thursday, January 30th. This represents a $0.36 dividend on an annualized […]

First Trust Senior Floating Rate Income Fund II (NYSE:FCT – Get Free Report) declared a dividend on Wednesday, November 20th,NASDAQ Dividends reports. Investors of record on Monday, December 2nd will be paid a dividend of 0.097 per share by the investment management company on Monday, December 16th. The ex-dividend date of this dividend is Monday, […]

Virtus Diversified Income & Convertible Fund (NYSE:ACV – Get Free Report) announced a monthly dividend on Thursday, November 21st,Wall Street Journal reports. Shareholders of record on Thursday, March 13th will be given a dividend of 0.18 per share by the consumer goods maker on Friday, March 28th. This represents a $2.16 annualized dividend and a […]

Virtus Diversified Income & Convertible Fund (NYSE:ACV – Get Free Report) announced a monthly dividend on Wednesday, November 20th,NASDAQ Dividends reports. Stockholders of record on Thursday, December 12th will be given a dividend of 0.18 per share by the consumer goods maker on Monday, December 30th. This represents a $2.16 dividend on an annualized basis […]

Adams Diversified Equity Fund, Inc. (NYSE:ADX – Get Free Report) rose 0.3% during trading on Thursday . The stock traded as high as $22.53 and last traded at $22.36. Approximately 351,323 shares changed hands during mid-day trading, an increase of 76% from the average daily volume of 200,158 shares. The stock had previously closed at […]

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ – Get Free Report) declared a quarterly dividend on Thursday, November 21st,Wall Street Journal reports. Shareholders of record on Thursday, March 13th will be paid a dividend of 0.305 per share by the investment management company on Friday, March 28th. This represents a $1.22 dividend on an […]

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ – Get Free Report) announced a quarterly dividend on Wednesday, November 20th,NASDAQ Dividends reports. Stockholders of record on Thursday, December 12th will be paid a dividend of 0.305 per share by the investment management company on Monday, December 30th. This represents a $1.22 annualized dividend and a […]

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ – Get Free Report) announced a quarterly dividend on Wednesday, November 20th,NASDAQ Dividends reports. Stockholders of record on Thursday, December 12th will be given a dividend of 0.305 per share by the investment management company on Monday, December 30th. This represents a $1.22 annualized dividend and a […]

Advisors Asset Management Inc. increased its stake in First Trust Senior Floating Rate Income Fund II (NYSE:FCT – Free Report) by 20.4% during the third quarter, according to its most recent filing with the SEC. The fund owned 449,632 shares of the investment management company’s stock after buying an additional 76,268 shares during the quarter. […]

Virtus Diversified Income & Convertible Fund (NYSE:ACV – Get Free Report)’s share price crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $21.25 and traded as high as $21.83. Virtus Diversified Income & Convertible Fund shares last traded at $21.81, with a volume of 20,221 […]