VGI

Virtus Global Multi-Sector Income
NYSE

Real-time Quotes | Provided by Morningstar

11.74
+0.05
+0.43%
Opening 10:23 08/14 EDT
OPEN
11.74
PREV CLOSE
11.69
HIGH
11.74
LOW
11.69
VOLUME
3.07K
TURNOVER
--
52 WEEK HIGH
13.99
52 WEEK LOW
6.80
TOTAL ASSET
207.96M
YTD YIELD
0.47%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Virtus Global Multi-Sector Income
Risk
Medium 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

184.29M
  • 0.0304%
  • 97.1773%
  • 0.3868%
  • 2.4055%

2020 Q2

184.29M

Dividend History

Ex-Div Date
Dividend Per Share
09/10/2020
0.1000
08/12/2020
0.1000
07/10/2020
0.1000
06/10/2020
0.1000
05/08/2020
0.1260
More