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Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.

Virtus ETF Trust II - Virtus Seix Senior Loan ETF

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	01/21/2026	08/20/2026	08/27/2026	$0.13453	Monthly
Paid	01/21/2026	07/20/2026	07/27/2026	$0.12259	Monthly
Paid	01/21/2026	06/22/2026	06/29/2026	$0.14098	Monthly
Paid	01/21/2026	05/20/2026	05/27/2026	$0.12263	Monthly
Paid	01/21/2026	04/20/2026	04/27/2026	$0.13517	Monthly
Paid	01/21/2026	03/20/2026	03/27/2026	$0.12346	Monthly
Paid	01/21/2026	02/20/2026	02/27/2026	$0.13342	Monthly
Paid	01/16/2026	01/20/2026	01/27/2026	$0.074	Monthly
Paid	01/16/2025	12/22/2025	12/29/2025	$0.19995	Monthly
Paid	01/16/2025	11/20/2025	11/28/2025	$0.15732	Monthly