Virtus Global Multi-Sector Income Fund
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VGI Virtus Global Multi-Sector Income Fund
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Company profile

Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to maximize current income while preserving capital. The Fund seeks to achieve its investment objective by applying an approach and credit research to capitalize on opportunities across undervalued areas of the global bond market. The Fund's portfolio includes sectors, such as consumer discretionary, energy, consumer staples, financials, healthcare, industrials, information technology, materials, real estate, telecommunication services and utilities. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. The Fund may invest in obligations of borrowers in bankruptcy proceedings. Virtus Investment Advisers, Inc. serves as the Fund's investment advisor. Newfleet Asset Management, LLC serves as the Fund's sub-advisor.

Price
Delayed
$11.66
Day's Change
-0.03 (-0.26%)
Bid
--
Ask
--
B/A Size
--
Day's High
11.75
Day's Low
11.58
Volume
(Average)

Today's volume of 41,971 shares is on pace to be in-line with VGI's 10-day average volume of 49,655 shares.

41,971

Upcoming Events

    • DEC
      10
      2020
    • Ex-dividend Date
    • Dividend amount
      $0.10
    • Record date
      December 11, 2020
    • Pay date
      December 18, 2020
    • JAN
      06
      2021
    • Ex-dividend Date
    • Dividend amount
      $0.10
    • Record date
      December 31, 2020
    • Pay date
      January 11, 2021
    • FEB
      10
      2021
    • Ex-dividend Date
    • Dividend amount
      $0.10
    • Record date
      February 11, 2021
    • Pay date
      February 19, 2021
    • MAR
      10
      2021
    • Ex-dividend Date
    • Dividend amount
      $0.10
    • Record date
      March 11, 2021
    • Pay date
      March 18, 2021

Past Dividends

Ex-dividend dateAmountRecord datePay date
November 10, 2020$0.10November 12, 2020November 19, 2020
October 9, 2020$0.10October 13, 2020October 20, 2020
September 10, 2020$0.10September 11, 2020September 18, 2020
August 12, 2020$0.10August 13, 2020August 20, 2020
July 10, 2020$0.10July 13, 2020July 20, 2020
June 10, 2020$0.10June 11, 2020June 18, 2020
May 8, 2020$0.126May 11, 2020May 18, 2020
April 9, 2020$0.126April 13, 2020April 20, 2020
March 11, 2020$0.126March 12, 2020March 19, 2020
February 12, 2020$0.126February 13, 2020February 21, 2020
January 6, 2020$0.126December 31, 2019January 9, 2020
December 11, 2019$0.126December 12, 2019December 19, 2019

Earnings Calendar and Events Data provided by |Terms of Use| © 2020 Wall Street Horizon, Inc.

Market data accompanied by is delayed by at least 15 minutes for NASDAQ, NYSE MKT, NYSE, and options. Duration of the delay for other exchanges varies.
Market data and information provided by Morningstar.

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