Virtus Newfleet High Yiel... (BLHY)
AMEX: BLHY
· Real-Time Price · USD
20.95
0.09 (0.41%)
At close: Nov 24, 2023, 4:09 PM
Dividends
BLHY has a dividend yield of 7.28% and paid $1.46 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 20, 2023.
7.28%
1.46
Oct 20, 2023
Monthly
n/a
-50%
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
Oct 20, 2023 | $0.133 | Mar 15, 2023 | Oct 23, 2023 | Oct 30, 2023 |
Sep 20, 2023 | $0.160 | Mar 15, 2023 | Sep 21, 2023 | Sep 28, 2023 |
Aug 21, 2023 | $0.105 | Mar 15, 2023 | Aug 22, 2023 | Aug 29, 2023 |
Jul 20, 2023 | $0.123 | Mar 15, 2023 | Jul 21, 2023 | Jul 28, 2023 |
Jun 20, 2023 | $0.119 | Mar 15, 2023 | Jun 21, 2023 | Jun 28, 2023 |
May 22, 2023 | $0.130 | Mar 15, 2023 | May 23, 2023 | May 31, 2023 |
Apr 20, 2023 | $0.120 | Mar 15, 2023 | Apr 21, 2023 | Apr 28, 2023 |
Mar 20, 2023 | $0.113 | Mar 15, 2023 | Mar 21, 2023 | Mar 28, 2023 |
Feb 21, 2023 | $0.105 | Feb 17, 2023 | Feb 22, 2023 | Feb 27, 2023 |
Jan 20, 2023 | $0.010 | Jan 19, 2023 | Jan 23, 2023 | Jan 30, 2023 |
Dec 20, 2022 | $0.226 | Mar 3, 2022 | Dec 21, 2022 | Dec 29, 2022 |
Nov 21, 2022 | $0.117 | Mar 3, 2022 | Nov 22, 2022 | Nov 30, 2022 |
Oct 20, 2022 | $0.126 | Mar 3, 2022 | Oct 21, 2022 | Oct 28, 2022 |
Aug 22, 2022 | $0.157 | Mar 3, 2022 | Aug 23, 2022 | Aug 30, 2022 |
Jul 20, 2022 | $0.096 | Mar 3, 2022 | Jul 21, 2022 | Jul 28, 2022 |
Jun 21, 2022 | $0.136 | Jun 17, 2022 | Jun 22, 2022 | Jun 29, 2022 |
May 20, 2022 | $0.104 | Mar 3, 2022 | May 23, 2022 | May 31, 2022 |
Apr 20, 2022 | $0.106 | Mar 3, 2022 | Apr 21, 2022 | Apr 28, 2022 |
Mar 21, 2022 | $0.092 | Mar 3, 2022 | Mar 22, 2022 | Mar 29, 2022 |
Feb 22, 2022 | $0.097 | Feb 18, 2022 | Feb 23, 2022 | Feb 28, 2022 |
Jan 20, 2022 | $0.020 | Jan 19, 2022 | Jan 21, 2022 | Jan 28, 2022 |
Dec 20, 2021 | $0.201 | Dec 17, 2021 | Dec 21, 2021 | Dec 29, 2021 |
Nov 22, 2021 | $0.115 | Feb 4, 2021 | Nov 23, 2021 | Nov 30, 2021 |
Oct 20, 2021 | $0.108 | Feb 4, 2021 | Oct 21, 2021 | Oct 28, 2021 |
Sep 20, 2021 | $0.102 | Sep 17, 2021 | Sep 21, 2021 | Sep 28, 2021 |
Aug 20, 2021 | $0.104 | Aug 19, 2021 | Aug 23, 2021 | Aug 30, 2021 |
Jul 20, 2021 | $0.100 | Feb 4, 2021 | Jul 21, 2021 | Jul 28, 2021 |
Jun 21, 2021 | $0.109 | Feb 4, 2021 | Jun 22, 2021 | Jun 29, 2021 |
May 20, 2021 | $0.104 | Feb 4, 2021 | May 21, 2021 | May 28, 2021 |
Apr 20, 2021 | $0.092 | Feb 4, 2021 | Apr 21, 2021 | Apr 28, 2021 |
Mar 22, 2021 | $0.087 | Feb 4, 2021 | Mar 23, 2021 | Mar 30, 2021 |
Feb 22, 2021 | $0.069 | Feb 19, 2021 | Feb 23, 2021 | Feb 26, 2021 |
Jan 20, 2021 | $0.020 | Jan 19, 2021 | Jan 21, 2021 | Jan 28, 2021 |
Dec 21, 2020 | $0.173 | Dec 18, 2020 | Dec 22, 2020 | Dec 30, 2020 |
Nov 20, 2020 | $0.076 | Nov 19, 2020 | Nov 23, 2020 | Nov 30, 2020 |
Oct 20, 2020 | $0.081 | Oct 19, 2020 | Oct 21, 2020 | Oct 28, 2020 |
Sep 21, 2020 | $0.095 | Sep 18, 2020 | Sep 22, 2020 | Sep 29, 2020 |
Aug 20, 2020 | $0.069 | Aug 19, 2020 | Aug 21, 2020 | Aug 28, 2020 |
Jul 20, 2020 | $0.067 | Jul 17, 2020 | Jul 21, 2020 | Jul 28, 2020 |
Jun 22, 2020 | $0.058 | Jun 19, 2020 | Jun 23, 2020 | Jun 30, 2020 |
May 20, 2020 | $0.024 | May 19, 2020 | May 21, 2020 | May 29, 2020 |
Apr 20, 2020 | $0.058 | Apr 17, 2020 | Apr 21, 2020 | Apr 28, 2020 |
Mar 20, 2020 | $0.076 | Mar 19, 2020 | Mar 23, 2020 | Mar 30, 2020 |
Jan 21, 2020 | $0.018 | Jan 17, 2020 | Jan 22, 2020 | Jan 29, 2020 |
Dec 20, 2019 | $0.163 | Dec 19, 2019 | Dec 23, 2019 | Dec 30, 2019 |
Nov 20, 2019 | $0.087 | Nov 19, 2019 | Nov 21, 2019 | Nov 29, 2019 |
Oct 21, 2019 | $0.081 | Oct 18, 2019 | Oct 22, 2019 | Oct 29, 2019 |
Sep 20, 2019 | $0.087 | Sep 19, 2019 | Sep 23, 2019 | Sep 30, 2019 |
Aug 20, 2019 | $0.087 | Aug 19, 2019 | Aug 21, 2019 | Aug 28, 2019 |
Jul 22, 2019 | $0.085 | Jul 19, 2019 | Jul 23, 2019 | Jul 30, 2019 |