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Virtus Global Multi-Secto... (VGI)
NYSE: VGI
· Real-Time Price · USD
7.34
+0.02 (0.27%)
At close: Aug 28, 2026, 3:59 PM
7.34
+0.00%
After-hours: 5:05 PM
The price, the headline numbers and the latest news, in one place.
Virtus Global Multi-Sector Income Fund (VGI) Stock Price, Analysis & Data
0.27% (1D)
| Bid | 7.25 |
| Market Cap | 83.04M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| n/a | |
| 0.94 | |
| 7.81 | |
| n/a | |
| P/B (ttm) | n/a |
| P/S (ttm) | n/a |
| Earnings Date | n/a |
| Ask | 7.37 |
| Volume | 42,542 |
| Avg. Volume (20D) | 35,761 |
| Open | 7.35 |
| Previous Close | 7.32 |
| Day's Range | 7.29 - 7.35 |
| 52-Week Range | 7.18 - 8.09 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $0.96 (13.11%) |
| Ex-Dividend Date | Aug 13, 2026 |
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,...
Industry Asset Management
Sector Financial Services
IPO Date Feb 24, 2012
Employees n/a
Stock Exchange NYSE
Ticker Symbol VGI
Financial Performance
In 2025, Virtus Global Multi-Sector Income Fund's revenue was 8.71M, a decrease of -26.72% compared to the previous year's 11.89M. Earnings were 8.4M, a decrease of -27.16%.
Financial Statements