2025年9月29日,Virtus基金向股东发放股息,包括资本收益和资本回报,数额有变动。 On Sept. 29, 2025, Virtus funds distributed dividends to shareholders, including capital gains and return of capital, with amounts subject to change.

在2025年9月29日,几家Virtus基金宣布在9月12日向股东发放. On September 29, 2025, several Virtus funds announced distributions to shareholders of record on September 12. 维尔特斯股权和可转换收入基金每股支付0.50美元,其中部分来自投资收入和短期和长期资本收益. The Virtus Equity & Convertible Income Fund paid $0.50 per share, with portions from investment income and short- and long-term capital gains. 道德可兑换和收入基金II分配每股0.120美元,全部作为资本回报,以及全球多部门收入基金0.80美元和新兴市场收入基金0.060美元,两者也都是资本回报。 The Virtus Convertible & Income Fund II distributed $0.120 per share, entirely as return of capital, along with $0.080 from the Global Multi-Sector Income Fund and $0.060 from the Emerging Markets Income Fund, both also return of capital. 这些数额是初步数额,可能会有变化。 These amounts are preliminary and may change. 股东将收到表格1099-DIV,用于税务报告,并建议他们咨询税务专业人员。 Shareholders will receive Form 1099-DIV for tax reporting and are advised to consult a tax professional.