Cboe BZX
14:53:44 15/05/2024 BST
5-day change
1st Jan Change
7.5
USD
+0.67%
-0.79%
-4.85%
2023
Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on December 19, 2023, January 30, 2024 and February 28, 2024 Respectively
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2023
Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on September 21, 2023, October 24, 2023 and November 24, 2023 Respectively
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on April 20, 2020 and May 18, 2020
March 05, 2020 at 05:38 pm
Virtus Global Multi-Sector Income Fund announced monthly distribution of $0.126 per share. The dividend will be payable on April 20, 2020 and May 18, 2020. Ex-date is April 9, 2020 and May 8, 2020. Record date is April 13, 2020 and May 11, 2020.
Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on December 19, 2023, January 30, 2024 and February 28, 2024 Respectively
11-16
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Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on September 21, 2023, October 24, 2023 and November 24, 2023 Respectively
31/08/23
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Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on June 23, 2023, July 25, 2023 and August 23, 2023 Respectively
25/05/23
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Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on March 23, 2023, April 25, 2023 and May 23, 2023
01/03/23
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Virtus Global Multi-Sector Income Fund Announces Distributions, Payable on December 19, 2022, January 10, 2023 and February 24, 2023
17/11/22
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Virtus Global Multi-Sector Income Fund Announces Distributions, Payable on September 19, 2022, October 20, 2022 and November 21, 2022
02/09/22
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Virtus Global Multi-Sector Income Fund Declares Distributions, Payable on June 21, 2022, July 18, 2022 and August 18, 2022
25/05/22
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on April 20, 2022 and May 19, 2022
03/03/22
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on December 20, 2021, January 10, 2022, February 18, 2022 and March 18, 2022
18/11/21
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Virtus Global Multi-Sector Income Fund Announces the Monthly Distribution, Payable Date November 19, 2021
05/11/21
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Virtus Global Multi-Sector Income Fund Declares Monthly Distribution, Payable on October 19, 2021 and November 19, 2021 Respectively
02/09/21
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Virtus Global Multi-Sector Income Fund Declares Distribution, Payable on June 18, 2021, July 19, 2021, August 19, 2021 and September 20, 2021
20/05/21
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on May 20, 2021
04/05/21
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Virtus Global Multi-Sector Income Fund Declares Monthly Distribution, Payable on April 19, 2021
06/04/21
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Virtus Global Multi-Sector Income Fund Declares Monthly Distribution, Payable on April 19, 2021 and May 20, 2021
04/03/21
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on February 19, 2021; and Provides Dividend Guidance for the Month and Year to Date January 2021
02/02/21
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on January 11, 2021; and Provides Dividend Guidance for the Month and Year to Date December 2020
04/01/21
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Virtus Global Multi-Sector Income Fund Declares Monthly Distribution, Payable on December 18, 2020, January 11, 2021, February 19, 2021, and March 18, 2021
19/11/20
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on October 20, 2020 and November 19, 2020
28/08/20
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on August 20, 2020
06/08/20
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable Date Is July 20, 2020
06/07/20
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on June 18, 2020, July 20, 2020, August 20, 2020 and September 18, 2020
26/05/20
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on April 20, 2020 and May 18, 2020
05/03/20
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on February 21, 2020
04/02/20
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Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on January 9, 2020
03/01/20
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is to maximize current income while preserving capital. The Fund seeks to generate high current income and total return by applying credit research to capitalize on opportunities across undervalued sectors of the global bond markets. The Fund's portfolio includes sectors, such as consumer discretionary, energy, consumer staples, financials, healthcare, industrials, information technology, materials, real estate, telecommunication services and utilities. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. The Fund may invest in obligations of borrowers in bankruptcy proceedings. The investment adviser of the Fund's is Virtus Investment Advisers, Inc. Newfleet Asset Management, LLC serves as the Fund's sub-advisor.
More about the company
1st Jan change
Capi.
-4.85% 84.28M +5.82% 12.91B +11.21% 9.59B +0.73% 5.64B +6.44% 5.38B +6.15% 5.21B +19.56% 4.69B +18.76% 4.53B +2.49% 4.07B +7.07% 3.87B
Closed End Funds
+951% of historical
More than 20 years
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VIRTUS GLOBAL MULTI-SECTOR INCOME FUND 
