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.

Closing Price
$11.60
Day's Change
-0.09 (-0.77%)
Bid
--
Ask
--
B/A Size
--
Day's High
11.76
Day's Low
11.58
Volume
(Heavy Day)
Volume:
61,913

10-day average volume:
49,655
61,913

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Providers:

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6 providers
November 19, 2020
Virtus Global Multi-Sector Income Fund Declares Distribution

Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: For record date December 31, 2020, the fund intends to distribute the greater of $0.10 per share or all available net investment income and net...(PR Newswire)

November 04, 2020
Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice

Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on August 28, 2020: https://mma.prnewswire.com/media/890918/VIR_logo_funds_2C_Logo.jpg Under the terms of its Managed Distribution Plan, the...(PR Newswire)

October 05, 2020
Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice

Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on August 28, 2020: https://mma.prnewswire.com/media/890918/VIR_logo_funds_2C_Logo.jpg Under the terms of its Managed Distribution Plan, the...(PR Newswire)

September 08, 2020
Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice

Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on May 26, 2020: Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be...(PR Newswire)

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