VGI - Virtus Global Multi-Sector Income Fund

NYSE - NYSE Delayed Price. Currency in USD
12.68
-0.02 (-0.16%)
At close: 3:59PM EDT
Stock chart is not supported by your current browser
Previous Close12.70
Open12.63
Bid12.64 x 900
Ask12.68 x 1200
Day's Range12.62 - 12.69
52 Week Range10.32 - 13.25
Volume21,883
Avg. Volume44,539
Market Cap141.444M
Beta (3Y Monthly)0.01
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.51 (11.75%)
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 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 Global Multi-Sector Income Fund Declares Distribution

    Under the terms of the Fund's 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.

  • 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 ...

  • PR Newswire

    Rampart Investment Management Added as Subadviser on Three Virtus Closed-End Funds

    HARTFORD, Conn., Oct. 15, 2018 /PRNewswire/ -- Rampart Investment Management, an investment management affiliate of Virtus Investment Partners that specializes in options strategies, has been appointed as an additional investment subadviser to manage the existing options overlay strategy on three closed-end funds, Virtus Global Multi-Sector Income Fund (VGI), Virtus Global Dividend & Income Fund Inc. (ZTR), and Virtus Total Return Fund Inc. (ZF), effective today. Warun Kumar, chief investment officer, Rampart, who previously managed the strategy through Newfleet Asset Management, has been added as a portfolio manager to the funds.