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NFLT - Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF

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22.82
-0.020   -0.088%

Share volume: 10,550
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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CHG
CHG%
$22.84
-0.02
-0.09%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/20/2024 06/10/2024 09/20/2024 09/27/2024 $22.82 0 5.74% Monthly Cash Virtus Newfleet Multi-Sector Unconstrained Bond ETF
08/20/2024 06/10/2024 08/20/2024 08/26/2024 $22.82 0 5.74% Monthly Cash Virtus Newfleet Multi-Sector Unconstrained Bond ETF
07/22/2024 06/10/2024 07/22/2024 07/26/2024 $22.82 0 5.74% Monthly Cash Virtus Newfleet Multi-Sector Unconstrained Bond ETF
06/20/2024 06/10/2024 06/20/2024 06/27/2024 $22.82 0.11277 5.74% Monthly Cash USD Virtus Newfleet Multi-Sector Unconstrained Bond ETF
05/20/2024 05/17/2024 05/21/2024 05/28/2024 $22.82 0.10266 5.74% Monthly Cash USD Virtus Newfleet Multi-Sector Unconstrained Bond ETF
04/22/2024 04/19/2024 04/23/2024 04/29/2024 $22.82 0.11556 5.74% Monthly Cash USD Virtus Newfleet Multi-Sector Unconstrained Bond ETF
03/20/2024 03/19/2024 03/21/2024 03/26/2024 $22.82 0.08873 5.74% Monthly Cash USD Virtus Newfleet Multi-Sector Unconstrained Bond ETF
02/21/2024 02/20/2024 02/22/2024 02/29/2024 $22.82 0.10918 5.74% monthly Cash USD Virtus Newfleet Multi-Sector Unconstrained Bond ETF
01/22/2024 01/19/2024 01/23/2024 01/30/2024 $22.82 0.08248 5.74% monthly Cash USD Virtus Newfleet Multi-Sector Unconstrained Bond ETF
12/20/2023 12/19/2023 12/21/2023 12/29/2023 $22.82 0.14735 5.74% monthly Cash USD Virtus Newfleet Multi-Sector Unconstrained Bond ETF


Splits

No splits