Virtus Global Multi-Sector Income Fund (VGI)
| Market Value | 84.60M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 11.31M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.96 (12.82%) |
| Ex-Dividend Date | Jun 13, 2024 |
| Volume | 14,472 |
| Open | 7.51 |
| Previous Close | 7.49 |
| Day's Range | 7.44 - 7.53 |
| 52-Week Range | 6.68 - 7.99 |
| Beta | n/a |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About VGI
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average dura... [Read more]
News
Virtus Global Multi-Sector Income Fund Announces Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 ...
Virtus Global Multi-Sector Income Fund Declares Distributions
HARTFORD, Conn. , May 25, 2022 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payabl...
Virtus Global Multi-Sector Income Fund to Remove Managed Distribution Plan, Maintain Monthly Distribution of $0.08/Share
HARTFORD, Conn., Nov. 18, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund, today announced that it will remove its managed distribution plan, eff...
Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Nov. 5, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on September 2, 2021: Amount of Distribution ...
Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Sept. 2, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payabl...
Virtus Global Multi-Sector Income Fund Declares Distribution
HARTFORD, Conn., May 20, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable...
Virtus Closed-End Funds Remove Options Strategies
HARTFORD, Conn., June 18, 2020 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) announced that the option overlay strategy employed on ...
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders and Adjournment of Duff & Phelps Select MLP and Midstream Energy Fund Annual Meeting
HARTFORD, Conn., May 21, 2020 /PRNewswire/ -- Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc....