Virtus Global Multi-Sector Income Fund (VGI)

NYSE: VGI · Real-Time Price · USD
7.67
0.00 (0.07%)
At close: Apr 20, 2026, 4:00 PM EDT
7.67
0.00 (0.00%)
After-hours: Apr 20, 2026, 7:00 PM EDT
Market Value86.71M
Revenue (ttm)n/a
Net Incomen/a
EPSn/a
Shares Out 11.31M
PE Ration/a
Forward PEn/a
Dividend$0.96 (12.52%)
Ex-Dividend DateMay 11, 2026
Volume14,380
Open7.67
Previous Close7.66
Day's Range7.60 - 7.77
52-Week Range7.20 - 8.09
Beta0.66
Analystsn/a
Price Targetn/a
Earnings DateNov 10, 2025

About VGI

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 dura... [Read more]

Founded 2012
Country United States
Stock Exchange NYSE
Ticker Symbol VGI
Full Company Profile

News

Virtus Global Multi-Sector Income Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date...

6 weeks ago - Business Wire

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: N...

Other symbols: ACVAIOEDFNCVNCZNFJNIE
11 months ago - Business Wire

10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk

Using strategies that incorporate high-yield bonds or collateralized loan obligations, some funds have outpaced inflation. They're worth a look.

Other symbols: ACPAVKECCEVVNCVNCZOXLC
4 years ago - Barrons

Virtus Global Multi-Sector Income Fund Declares Distributions

HARTFORD, Conn. , May 25, 2022 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payabl...

Other symbols: VRTS
4 years ago - PRNewsWire

Virtus Global Multi-Sector Income Fund to Remove Managed Distribution Plan, Maintain Monthly Distribution of $0.08/Share

HARTFORD, Conn., Nov. 18, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund, today announced that it will remove its managed distribution plan, eff...

Other symbols: VRTS
4 years ago - PRNewsWire

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

HARTFORD, Conn., Nov. 5, 2021 /PRNewswire/ --  Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously  announced the following monthly distribution on September 2, 2021: Amount of Distribution ...

Other symbols: VRTS
4 years ago - PRNewsWire

Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn., Sept. 2, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payabl...

Other symbols: VRTS
5 years ago - PRNewsWire

Virtus Global Multi-Sector Income Fund Declares Distribution

HARTFORD, Conn., May 20, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable...

5 years ago - PRNewsWire

Virtus Closed-End Funds Remove Options Strategies

HARTFORD, Conn., June 18, 2020 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) announced that the option overlay strategy employed on ...

Other symbols: ZTR
6 years ago - PRNewsWire

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders and Adjournment of Duff & Phelps Select MLP and Midstream Energy Fund Annual Meeting

HARTFORD, Conn., May 21, 2020 /PRNewswire/ -- Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc....

Other symbols: ZTR
6 years ago - PRNewsWire