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.

Closing Price
$11.34
Day's Change
0.04 (0.35%)
Bid
--
Ask
--
B/A Size
--
Day's High
11.41
Day's Low
11.31
Volume
(Light)
Volume:
13,052

10-day average volume:
32,627
13,052

Upcoming Events

    • AUG
      12
      2020
    • Ex-dividend Date
    • Dividend amount
      $0.10
    • Record date
      August 13, 2020
    • Pay date
      August 20, 2020
    • SEP
      10
      2020
    • Ex-dividend Date
    • Dividend amount
      $0.10
    • Record date
      September 11, 2020
    • Pay date
      September 18, 2020

Past Dividends

Ex-dividend dateAmountRecord datePay date
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
November 8, 2019$0.126November 12, 2019November 19, 2019
October 10, 2019$0.126October 11, 2019October 18, 2019
September 12, 2019$0.126September 13, 2019September 20, 2019
August 9, 2019$0.126August 12, 2019August 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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