|Bid||13.91 x 1100|
|Ask||13.99 x 1100|
|Day's Range||13.90 - 13.99|
|52 Week Range||12.00 - 13.99|
|Beta (5Y Monthly)||N/A|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||1.51 (11.20%)|
|Ex-Dividend Date||Feb 11, 2020|
|1y Target Est||N/A|
Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on December 2, 2019:
HARTFORD, Conn. , Nov. 4, 2019 /PRNewswire/ -- The Boards of Directors of Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR), Virtus Total Return Fund Inc. (NYSE: ZF), and Duff & Phelps Select MLP ...
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.
HARTFORD, Conn., July 3, 2019 /PRNewswire/ -- The Boards of Directors of Virtus Global Dividend & Income Fund Inc. (NYSE:ZTR), Virtus Total Return Fund Inc. (NYSE:ZF), Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE), and Virtus Global Multi-Sector Income Fund (VGI) today announced they will hold joint special meetings of shareholders for the purpose of voting on several proposals concerning each fund. At the joint special meeting of ZF and ZTR, shareholders of ZF will be asked to approve the reorganization of ZF into ZTR, and shareholders of ZTR will be asked to approve that fund's issuance of additional shares of common stock to effect the proposed reorganization.
HARTFORD, Conn. , May 22, 2019 /PRNewswire/ -- Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Global Dividend & Income ...