Virtus Dividend Interest... Dividends NFJ

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
2/29/2024	Dividend income or Cash Dividend	USD	0.28	3/07/2024	3/10/2024	3/27/2024
11/15/2023	Dividend income or Cash Dividend	USD	0.245	12/07/2023	12/10/2023	12/21/2023
8/30/2023	Dividend income or Cash Dividend	USD	0.245	9/07/2023	9/10/2023	9/21/2023
3/15/2023	Dividend income or Cash Dividend	USD	0.245	6/08/2023	6/11/2023	6/22/2023
1/11/2023	Dividend income or Cash Dividend	USD	0.245	3/09/2023	3/12/2023	3/23/2023
12/19/2022	Dividend income or Cash Dividend	USD	0.0165	12/28/2022	12/29/2022	1/09/2023
9/07/2022	Dividend income or Cash Dividend	USD	0.245	12/08/2022	12/11/2022	12/22/2022
6/06/2022	Dividend income or Cash Dividend	USD	0.245	9/08/2022	9/11/2022	9/22/2022
3/06/2022	Dividend income or Cash Dividend	USD	0.245	6/09/2022	6/12/2022	6/23/2022
12/16/2021	Dividend income or Cash Dividend	USD	0.245	3/10/2022	3/13/2022	3/24/2022
12/09/2021	Dividend income or Cash Dividend	USD	0.225	12/16/2021	12/19/2021	1/06/2022
9/02/2021	Dividend income or Cash Dividend	USD	0.225	9/09/2021	9/12/2021	9/23/2021
6/03/2021	Dividend income or Cash Dividend	USD	0.225	6/10/2021	6/13/2021	6/24/2021
3/04/2021	Dividend income or Cash Dividend	USD	0.225	3/11/2021	3/14/2021	3/25/2021
12/10/2020	Dividend income or Cash Dividend	USD	0.225	12/17/2020	12/20/2020	1/03/2021
9/03/2020	Dividend income or Cash Dividend	USD	0.225	9/10/2020	9/13/2020	9/24/2020
6/04/2020	Dividend income or Cash Dividend	USD	0.225	6/11/2020	6/14/2020	6/25/2020
3/05/2020	Dividend income or Cash Dividend	USD	0.225	3/12/2020	3/15/2020	3/26/2020
12/12/2019	Dividend income or Cash Dividend	USD	0.225	12/19/2019	12/22/2019	1/02/2020
9/05/2019	Dividend income or Cash Dividend	USD	0.225	9/12/2019	9/15/2019	9/26/2019
6/06/2019	Dividend income or Cash Dividend	USD	0.225	6/13/2019	6/16/2019	6/27/2019