MARKET

VGI

VGI

Virtus Global Multi-Sector Income
NYSE

Real-time Quotes | Provided by Morningstar

12.64
-0.06
-0.43%
Closed 16:00 11/11 EST
OPEN
12.62
PREV CLOSE
12.69
HIGH
12.70
LOW
12.60
VOLUME
83.73K
TURNOVER
--
52 WEEK HIGH
13.24
52 WEEK LOW
10.32
TOTAL ASSET
207.96M
YTD YIELD
13.26%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of VGI, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

VGI News

  • NYSE RESUMED VIRTS GBL INC FD
  • reuters.com.05/24/2018 13:37
  • Virtus Global Multi-Sector Income Fund (VGI) to Issue $0.16 Monthly Dividend
  • The Ledger Gazette.03/02/2018 14:26
  • Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
  • PR Newswire.03/01/2018 21:01
  • Virtus Global Multi-Sector Income Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice
  • PR Newswire.02/28/2018 15:11

More

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

206.18M
  • 0.0285%
  • 96.9208%
  • 0.5234%
  • 2.5273%

2019 Q1

206.18M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.1260
10/10/2019
0.1260
09/12/2019
0.1260
08/09/2019
0.1260
07/10/2019
0.1260
More