Virtus Westchester Credit Event Fund I (WCFIX)
10.69
-0.03
(-0.28%)
USD |
Oct 22 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 |
|---|---|---|---|---|---|
| Oct 22, 2026 | Oct 21, 2026 | Oct 22, 2026 | -- | Non-qualified | 0.0248 |
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0308 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0272 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0139 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0297 |
| May 21, 2026 | May 20, 2026 | May 21, 2026 | -- | Non-qualified | 0.0282 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0244 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0400 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.0412 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 22, 2026 | -- | Non-qualified | 0.0319 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.6208 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0619 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.0074 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.5590 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0255 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0014 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0318 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.4572 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0195 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Short Term Capital Gains | 0.0010 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Short Term Capital Gains | 0.0196 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.2280 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.0118 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.0022 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.0659 |