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DIVIDEND ANNOUNCEMENT: Miller Convertible Total Return ETF/Miller Investment Trust (NYSE:MCVT) on 06/12/2026 declared a dividend of $0.0075 per share

June 12, 2026

Miller Convertible Total Return ETF/Miller Investment Trust (NYSE:MCVT) on 06/12/2026 declared a dividend of $ 0.0075 per share payable on June 22, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is an increase of $ 0.0075 from last dividend Paid.

Miller Convertible Total Return ETF/Miller Investment Trust (NYSE:MCVT) has paid dividends since 2026, has a current dividend yield of 0.1092239618% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 27.47 and has a 52 week low/high of $ 24.41 and $ 27.47.

Mill City Ventures III is primarily focusing on investing in or lending to private and small-capitalization public companies and making managerial assistance available to such companies. Co.'s investments included stock of or membership interests (typically referred to as units) in private companies, smallcap public company stocks, and promissory notes. In some cases the stock or membership interests Co. acquired was preferred stock or units, and in other cases the stock or membership interests acquired was common stock or units. In connection with its investments in promissory notes, Co. also obtained warrants to purchase common stock.

For more information on Miller Convertible Total Return ETF/Miller Investment Trust click here.

Miller Convertible Total Return ETF/Miller Investment Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 12, 2026
Dividend Ex Date: June 15, 2026
Dividend Record Date: June 15, 2026
Dividend Payment Date: June 22, 2026
Dividend Amount: $ 0.0075
 
 

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