VGI

Virtus Global Multi-Sector Income
NYSE

Real-time Quotes | Provided by Morningstar

9.13
-0.13
-1.40%
Closed 16:00 04/03 EDT
OPEN
9.26
PREV CLOSE
9.26
HIGH
9.42
LOW
9.04
VOLUME
31.68K
TURNOVER
--
52 WEEK HIGH
13.99
52 WEEK LOW
6.80
TOTAL ASSET
207.96M
YTD YIELD
-17.56%
1D
5D
1M
3M
1Y
5Y

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
05/08/2020
0.1260
04/09/2020
0.1260
03/11/2020
0.1260
02/12/2020
0.1260
01/06/2020
0.1260
More