Virtus SGA Emerging Markets Equity Fund Class C (PICEX)

PICEX Dividend Information

PICEX has not paid any dividends in the past year and the next ex-dividend date is unknown.

• Dividend Yield: n/a
• Annual Dividend: n/a
• Ex-Dividend Date: n/a
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2021	$2.3101	Dec 21, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.