What is the Virtus Seix Floating Rate High Income Fund Class I (SAMBX) expense ratio?
The Virtus Seix Floating Rate High Income Fund Class I funds expense ratio is 0.62%.
What is Virtus Seix Floating Rate High Income Fund Class I (SAMBX) current stock price?
As of the latest data, Virtus Seix Floating Rate High Income Fund Class I stock price is $7.61, with a previous close of $7.62. Virtus Seix Floating Rate High Income Fund Class I lost -$0.01 in the last trading session, representing a -0.13% loss.
Does Virtus Seix Floating Rate High Income Fund Class I (SAMBX) pay dividends?
Yes. Virtus Seix Floating Rate High Income Fund Class I pays monthly dividends with an annualized yield of 7.58% and an estimated annual payout of $0.58 per share.