VGI - Virtus Global Multi-Sector Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
12.95
0.00 (0.00%)
At close: 3:59PM EDT

12.95 0.00 (0.00%)
After hours: 4:01PM EDT

Stock chart is not supported by your current browser
Previous Close12.95
Open12.95
Bid12.93 x 1000
Ask12.95 x 800
Day's Range12.90 - 12.95
52 Week Range10.32 - 13.24
Volume25,105
Avg. Volume40,386
Market Cap146.389M
Beta (3Y Monthly)0.40
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.51 (11.78%)
Ex-Dividend Date2019-09-12
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire

    Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice

    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.

  • PR Newswire

    Virtus Global Multi-Sector Income Fund Declares Distribution

    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.

  • PR Newswire

    Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution -- Section 19(a) Notice

    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.

  • PR Newswire

    Virtus Closed-End Funds Announce Joint Special Meetings of Shareholders

    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.

  • PR Newswire

    Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

    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 ...

  • PR Newswire

    Virtus Global Multi-Sector Income Fund Declares Distributions

    HARTFORD, Conn. , Nov. 14, 2018 /PRNewswire/ --  Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distributions: Amount of Distribution          Ex-Date Record Date Payable ...