Virtus Newfleet Short Duration High Income R6 (ASHSX)
13.15
-0.01
(-0.08%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0689 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0708 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0716 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0695 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0729 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0697 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0725 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0664 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0765 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0744 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0728 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0759 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0783 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0777 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0775 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0764 |
| May 22, 2025 | May 21, 2025 | May 22, 2025 | -- | Non-qualified | 0.0745 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0747 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0745 |
| Feb 20, 2025 | Feb 19, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0784 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 16, 2025 | -- | Non-qualified | 0.0784 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0745 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Non-qualified | 0.0922 |
| Oct 17, 2024 | Oct 16, 2024 | Oct 17, 2024 | -- | Non-qualified | 0.0922 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.0786 |