Virtus Global Multi-Sector Income Fund (VGI)

Market Value	75.46M
Revenue (ttm)	n/a
Net Income	n/a
EPS	n/a
Shares Out	11.31M
PE Ratio	n/a
Forward PE	n/a
Dividend	$0.96 (14.39%)
Ex-Dividend Date	Oct 13, 2026

Volume	94,867
Open	6.75
Previous Close	6.78
Day's Range	6.67 - 6.82
52-Week Range	6.67 - 8.04
Beta	0.63
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

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...

• Founded: 2012
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: VGI

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

Data Sources Report a data error