Total Return chart Virtus Global Multi-Sector Income Fund

Equities

VGI

US92829B1017

End-of-day quote Nyse Other stock markets 23:00:00 14/05/2024 BST			5-day change	1st Jan Change
7.49 ^USD	+0.54%		-0.40%	-4.34%

2023	Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on December 19, 2023, January 30, 2024 and February 28, 2024 Respectively	CI
2023	Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on September 21, 2023, October 24, 2023 and November 24, 2023 Respectively	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Virtus Global Multi-Sector Income Fund

12/06/2024	Monthly 0.08 USD
09/05/2024	Monthly 0.08 USD
09/04/2024	Monthly 0.08 USD
07/03/2024	Monthly 0.08 USD
08/02/2024	Monthly 0.08 USD
10/01/2024	Monthly 0.08 USD
07/12/2023	Monthly 0.08 USD
09/11/2023	Monthly 0.08 USD
10/10/2023	Monthly 0.08 USD
07/09/2023	Monthly 0.08 USD
09/08/2023	Monthly 0.08 USD
11/07/2023	Monthly 0.08 USD
08/06/2023	Monthly 0.08 USD
09/05/2023	Monthly 0.08 USD
11/04/2023	Monthly 0.08 USD
09/03/2023	Monthly 0.08 USD
09/02/2023	Monthly 0.08 USD
04/01/2023	Monthly 0.08 USD
08/12/2022	Monthly 0.08 USD
09/11/2022	Monthly 0.08 USD
11/10/2022	Monthly 0.08 USD
08/09/2022	Monthly 0.08 USD
09/08/2022	Monthly 0.08 USD
07/07/2022	Monthly 0.08 USD
09/06/2022	Monthly 0.08 USD
10/05/2022	Monthly 0.08 USD
07/04/2022	Monthly 0.08 USD
09/03/2022	Monthly 0.08 USD
09/02/2022	Monthly 0.08 USD
04/01/2022	Monthly 0.08 USD
09/12/2021	Monthly 0.08 USD
09/11/2021	Monthly 0.08 USD
07/10/2021	Monthly 0.08 USD
09/09/2021	Monthly 0.08 USD
10/08/2021	Monthly 0.08 USD
08/07/2021	Monthly 0.08 USD
09/06/2021	Monthly 0.08 USD
11/05/2021	Monthly 0.1 USD
08/04/2021	Monthly 0.1 USD
09/03/2021	Monthly 0.1 USD
09/02/2021	Monthly 0.1 USD
05/01/2021	Monthly 0.1 USD
09/12/2020	Monthly 0.1 USD
09/11/2020	Monthly 0.1 USD
08/10/2020	Monthly 0.1 USD
09/09/2020	Monthly 0.1 USD
11/08/2020	Monthly 0.1 USD
09/07/2020	Monthly 0.1 USD
09/06/2020	Monthly 0.1 USD
07/05/2020	Monthly 0.126 USD
08/04/2020	Monthly 0.126 USD
10/03/2020	Monthly 0.126 USD
11/02/2020	Monthly 0.126 USD
05/01/2020	Monthly 0.126 USD
10/12/2019	Monthly 0.126 USD
07/11/2019	Monthly 0.126 USD
09/10/2019	Monthly 0.126 USD
11/09/2019	Monthly 0.126 USD
08/08/2019	Monthly 0.126 USD
09/07/2019	Monthly 0.126 USD
11/06/2019	Monthly 0.126 USD
09/05/2019	Monthly 0.126 USD
09/04/2019	Monthly 0.126 USD
07/03/2019	Monthly 0.126 USD
07/02/2019	Monthly 0.126 USD
03/01/2019	Monthly 0.126 USD
11/12/2018	Monthly 0.126 USD
08/11/2018	Monthly 0.126 USD
09/10/2018	Monthly 0.126 USD
12/09/2018	Monthly 0.126 USD
09/08/2018	Monthly 0.126 USD
10/07/2018	Monthly 0.126 USD
07/06/2018	Monthly 0.126 USD
09/05/2018	Monthly 0.156 USD
10/04/2018	Monthly 0.156 USD
08/03/2018	Monthly 0.156 USD
08/02/2018	Monthly 0.156 USD
03/01/2018	Monthly 0.156 USD
07/12/2017	Monthly 0.156 USD
09/11/2017	Monthly 0.156 USD
10/10/2017	Monthly 0.156 USD
07/09/2017	Monthly 0.156 USD
08/08/2017	Monthly 0.156 USD
10/07/2017	Monthly 0.156 USD
07/06/2017	Monthly 0.156 USD
08/05/2017	Monthly 0.156 USD
10/04/2017	Monthly 0.156 USD
08/03/2017	Monthly 0.156 USD
08/02/2017	Monthly 0.156 USD
04/01/2017	Monthly 0.156 USD
07/12/2016	Monthly 0.156 USD
08/11/2016	Monthly 0.156 USD
10/10/2016	Monthly 0.156 USD
07/09/2016	Monthly 0.156 USD
08/08/2016	Monthly 0.156 USD
06/07/2016	Monthly 0.156 USD
08/06/2016	Monthly 0.156 USD
09/05/2016	Monthly 0.156 USD
06/04/2016	Monthly 0.156 USD
08/03/2016	Monthly 0.156 USD
08/02/2016	Monthly 0.156 USD
09/12/2015	Monthly 0.156 USD
08/11/2015	0.156 USD
07/10/2015	0.156 USD
08/09/2015	0.156 USD
10/08/2015	0.156 USD
08/07/2015	0.156 USD
08/06/2015	0.156 USD
06/05/2015	0.156 USD
08/04/2015	0.156 USD
09/03/2015	0.13 USD
09/02/2015	0.13 USD
05/01/2015	0.25 USD
05/01/2015	0.13 USD
05/01/2015	Monthly 0.156 USD
08/12/2014	0.13 USD
09/11/2014	0.13 USD
08/10/2014	0.13 USD
09/09/2014	0.12 USD
06/08/2014	0.12 USD
08/07/2014	0.12 USD
09/06/2014	0.12 USD
07/05/2014	0.12 USD
08/04/2014	0.12 USD
10/03/2014	0.12 USD
10/02/2014	0.12 USD
02/01/2014	0.152 USD
26/12/2013	0.12 USD
09/12/2013	0.12 USD
06/11/2013	0.12 USD
08/10/2013	0.12 USD
10/09/2013	0.12 USD
07/08/2013	0.12 USD
08/07/2013	0.12 USD
10/06/2013	0.12 USD
08/05/2013	0.117 USD
08/04/2013	0.117 USD
06/03/2013	0.117 USD
06/02/2013	0.117 USD
02/01/2013	0.22 USD
10/12/2012	0.117 USD
07/11/2012	0.117 USD
08/10/2012	0.117 USD
11/09/2012	0.117 USD
08/08/2012	0.117 USD
09/07/2012	0.117 USD
06/06/2012	0.117 USD
08/05/2012	0.117 USD
12/04/2012	0.117 USD