Virtus Global Multi-Sector Income Fund

7.88

0.0000

Post-market: 7.880.00000.00%16:10 EST

Volume:30.28K

Turnover:238.92K

Market Cap:89.15M

PE:39.40

High:7.95

Open:7.87

Low:7.87

Close:7.88

52wk High:8.09

52wk Low:7.00

Shares:11.31M

Float Shares:11.31M

Volume Ratio:0.43

T/O Rate:0.27%

Dividend:1.04

Dividend Rate:13.20%

EPS(TTM):0.2000

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

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Global Multi-Sector Income Fund Declares $0.08 Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2584453979","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2584453979?lang=en_us&edition=fundamental","pubTime":"2025-11-20 06:15","pubTimestamp":1763590517,"startTime":"0","endTime":"0","summary":"Virtus Global Multi-Sector Income Fund  has announced monthly distributions of $0.08 per share, with payable dates on December 30, 2025, January 29, 2026, and February 26, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Global Multi-Sector Income Fund published the original content used to generate this news brief via Business Wire  on November 19, 2025, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251119:nNDL5FKvNk:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VGI"],"gpt_icon":0},{"id":"2562780757","title":"Press Release: Virtus Global Multi-Sector Income Fund Announces Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2562780757","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2562780757?lang=en_us&edition=fundamental","pubTime":"2025-08-28 05:15","pubTimestamp":1756329300,"startTime":"0","endTime":"0","summary":"Virtus Global Multi-Sector Income Fund  today announced the following monthly distributions:. Ticker  Amount of Distribution  Ex-Date/Record Date     Payable Date. VGI            $0.08           September 12, 2025   September 29, 2025. VGI            $0.08            October 14, 2025     October 30, 2025. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.Newfleet Asset Management provides comprehensive fixed income portfolio management in multiple strategies. 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The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.Newfleet Asset Management provides comprehensive fixed income portfolio management in multiple strategies. The Newfleet Multi-Sector Strategies team that manages the Virtus Global Multi-Sector Income Fund leverages the knowledge and skill of investment professionals with expertise in every sector of the bond market, including evolving, specialized and out-of-favor sectors. 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