MARKET

VGI

VGI

Virtus Global Multi-Sector Income
NYSE

Real-time Quotes | Provided by Morningstar

13.94
+0.10
+0.72%
Closed 16:00 02/19 EST
OPEN
13.88
PREV CLOSE
13.84
HIGH
13.95
LOW
13.84
VOLUME
77.19K
TURNOVER
--
52 WEEK HIGH
13.95
52 WEEK LOW
12.00
TOTAL ASSET
207.96M
YTD YIELD
3.05%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Virtus Global Multi-Sector Income
Risk
High Risk
Inception Date
2012-02-24
Advisor Company
Virtus Investment Partners Inc
Custodian
The Bank of New York Mellon
Manager
David Albrycht, Kyle Jennings, Benjamin Caron, Daniel Senecal, Warun Kumar

Asset Allocation

206.08M
  • 0.0543%
  • 96.0273%
  • 1.3056%
  • 2.6128%

2019 Q4

206.08M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.1260
02/12/2020
0.1260
01/06/2020
0.1260
12/11/2019
0.1260
11/08/2019
0.1260
More