Monday, August 25th, 2025
Stock Profile: VGI
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Virtus Global Multi-Sector Income Fund (VGI)

Market: NYSE | Currency: USD

Address: One Financial Plaza

Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs Show more




📈 Virtus Global Multi-Sector Income Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.080000 - 2025-07-11 - Dividend payout
$0.080000 - 2025-06-12 - Dividend payout
$0.080000 - 2025-05-12 - Dividend payout
$0.080000 - 2025-04-11 - Dividend payout
$0.080000 - 2025-03-13 - Dividend payout
$0.080000 - 2025-02-13 - Dividend payout
$0.080000 - 2025-01-13 - Dividend payout
Total Amount for 2025: $0.560000
2024 - $0.080000 - 2024-12-12 - Dividend payout
$0.080000 - 2024-11-12 - Dividend payout
$0.080000 - 2024-10-11 - Dividend payout
$0.080000 - 2024-09-13 - Dividend payout
$0.080000 - 2024-08-12 - Dividend payout
$0.080000 - 2024-07-11 - Dividend payout
$0.080000 - 2024-06-13 - Dividend payout
$0.080000 - 2024-05-10 - Dividend payout
$0.080000 - 2024-04-10 - Dividend payout
$0.080000 - 2024-03-08 - Dividend payout
$0.080000 - 2024-02-09 - Dividend payout
$0.080000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $0.960000
2023 - $0.080000 - 2023-12-08 - Dividend payout
$0.080000 - 2023-11-10 - Dividend payout
$0.080000 - 2023-10-11 - Dividend payout
$0.080000 - 2023-09-08 - Dividend payout
$0.080000 - 2023-08-10 - Dividend payout
$0.080000 - 2023-07-12 - Dividend payout
$0.080000 - 2023-06-09 - Dividend payout
$0.080000 - 2023-05-10 - Dividend payout
$0.080000 - 2023-04-12 - Dividend payout
$0.080000 - 2023-03-10 - Dividend payout
$0.080000 - 2023-02-10 - Dividend payout
Total Amount for 2023: $0.880000
2022 - $0.080000 - 2022-12-29 - Dividend payout
$0.080000 - 2022-12-09 - Dividend payout
$0.080000 - 2022-11-10 - Dividend payout
$0.080000 - 2022-10-12 - Dividend payout
$0.080000 - 2022-09-09 - Dividend payout
$0.080000 - 2022-08-10 - Dividend payout
$0.080000 - 2022-07-08 - Dividend payout
$0.080000 - 2022-06-10 - Dividend payout
$0.080000 - 2022-05-11 - Dividend payout
$0.080000 - 2022-04-08 - Dividend payout
$0.080000 - 2022-03-10 - Dividend payout
$0.080000 - 2022-02-10 - Dividend payout
Total Amount for 2022: $0.960000
2021 - $0.080000 - 2021-12-30 - Dividend payout
$0.080000 - 2021-12-10 - Dividend payout
$0.080000 - 2021-11-10 - Dividend payout
$0.080000 - 2021-10-08 - Dividend payout
$0.080000 - 2021-09-10 - Dividend payout
$0.080000 - 2021-08-11 - Dividend payout
$0.080000 - 2021-07-09 - Dividend payout
$0.080000 - 2021-06-10 - Dividend payout
$0.100000 - 2021-05-12 - Dividend payout
$0.100000 - 2021-04-09 - Dividend payout
$0.100000 - 2021-03-10 - Dividend payout
$0.100000 - 2021-02-10 - Dividend payout
$0.100000 - 2021-01-06 - Dividend payout
Total Amount for 2021: $1.140000


📅 Earnings & EPS History for Virtus Global Multi-Sector Income Fund


DateReported EPS
2025-01-31-




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