Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest
Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest
Fund · US92829B1017 · VGI (XNYS)
Overview
7,79 USD
0,69 % 0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VGI
USD
11.06.2025 19:59
7,79 USD
7,74 USD
+0,69 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,37 % 2,23 % 0,00 % -3,47 % 3,45 % -29,18 %

Company Profile for Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest Fund

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 fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.

Company Data

Name Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest
Company Virtus Global Multi-Sector Income Fund
Symbol VGI
Website https://www.virtus.com/our-products/closed-end-fund-details/VGI
Primary Exchange XNYS NYSE
ISIN US92829B1017
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. George Robert Aylward Jr., C.P.A.
Market Capitalization 83 Mio
Country United States of America
Currency USD
Employees -
Address One Financial Plaza, 06103 Hartford
IPO Date 2012-02-24
Dividends from 'Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
12.06.2025 0,08 USD
12.05.2025 0,08 USD
11.04.2025 0,08 USD
13.03.2025 0,08 USD
13.02.2025 0,08 USD
13.01.2025 0,08 USD
12.12.2024 0,08 USD
12.11.2024 0,08 USD
11.10.2024 0,08 USD
13.09.2024 0,08 USD

Ticker Symbols

Name Symbol
NYSE VGI

More Shares

Investors who Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest hold also have the following shares in their portfolio:
COR.GLBL FDG 25/28 MTN
COR.GLBL FDG 25/28 MTN Bond
Heilmannstraße 39, 60439 Frankfurt am Main
Heilmannstraße 39, 60439 Frankfurt am Main Asset
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025