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      6. Virtus Global Multi Sector Income Fund (VGI)

      7. Virtus Global Multi Sector Income Fund (VGI) Financials

      Virtus Global Multi Sector Income Fund

      Virtus Global Multi Sector Income Fund (VGI)

      VGI Partners Limited
      7.78
      0.036
      (0.46%)
      Closed February 01 4:00PM
      Delayed by 15 minutes
      7.78
      0.00
      (0.00%)
      After Hours: 7:59PM
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      11/19/2024 Dividend income or Cash Dividend USD 0.08 3/12/2025 3/12/2025 3/27/2025
      11/19/2024 Dividend income or Cash Dividend USD 0.08 2/12/2025 2/12/2025 2/26/2025
      11/19/2024 Dividend income or Cash Dividend USD 0.08 1/12/2025 1/12/2025 1/29/2025
      11/19/2024 Dividend income or Cash Dividend USD 0.08 12/11/2024 12/11/2024 12/29/2024
      8/28/2024 Dividend income or Cash Dividend USD 0.08 11/11/2024 11/11/2024 11/26/2024
      8/28/2024 Dividend income or Cash Dividend USD 0.08 10/10/2024 10/10/2024 10/29/2024
      8/28/2024 Dividend income or Cash Dividend USD 0.08 9/12/2024 9/12/2024 9/25/2024
      6/05/2024 Dividend income or Cash Dividend USD 0.08 8/11/2024 8/11/2024 8/28/2024
      6/05/2024 Dividend income or Cash Dividend USD 0.08 7/10/2024 7/10/2024 7/29/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.08 6/12/2024 6/12/2024 6/26/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.08 5/09/2024 5/12/2024 5/29/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.08 4/09/2024 4/10/2024 4/28/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.08 3/07/2024 3/10/2024 3/27/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.08 2/08/2024 2/11/2024 2/27/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.08 1/10/2024 1/11/2024 1/29/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.08 12/07/2023 12/10/2023 12/18/2023
      8/30/2023 Dividend income or Cash Dividend USD 0.08 11/09/2023 11/12/2023 11/23/2023
      8/30/2023 Dividend income or Cash Dividend USD 0.08 10/10/2023 10/11/2023 10/23/2023
      8/30/2023 Dividend income or Cash Dividend USD 0.08 9/07/2023 9/10/2023 9/20/2023
      5/24/2023 Dividend income or Cash Dividend USD 0.08 8/09/2023 8/10/2023 8/22/2023
      5/24/2023 Dividend income or Cash Dividend USD 0.08 7/11/2023 7/12/2023 7/24/2023
      5/24/2023 Dividend income or Cash Dividend USD 0.08 6/08/2023 6/11/2023 6/22/2023
      2/28/2023 Dividend income or Cash Dividend USD 0.08 5/09/2023 5/10/2023 5/22/2023
      2/28/2023 Dividend income or Cash Dividend USD 0.08 4/11/2023 4/12/2023 4/24/2023
      2/28/2023 Dividend income or Cash Dividend USD 0.08 3/09/2023 3/12/2023 3/22/2023
      11/16/2022 Dividend income or Cash Dividend USD 0.08 2/09/2023 2/12/2023 2/23/2023
      11/16/2022 Dividend income or Cash Dividend USD 0.08 1/04/2023 12/29/2022 1/09/2023
      11/16/2022 Dividend income or Cash Dividend USD 0.08 12/08/2022 12/11/2022 12/18/2022
      9/01/2022 Dividend income or Cash Dividend USD 0.08 11/09/2022 11/13/2022 11/20/2022
      9/01/2022 Dividend income or Cash Dividend USD 0.08 10/11/2022 10/12/2022 10/19/2022
      9/01/2022 Dividend income or Cash Dividend USD 0.08 9/08/2022 9/11/2022 9/18/2022
      5/24/2022 Dividend income or Cash Dividend USD 0.08 8/09/2022 8/10/2022 8/17/2022
      5/24/2022 Dividend income or Cash Dividend USD 0.08 7/07/2022 7/10/2022 7/17/2022
      5/24/2022 Dividend income or Cash Dividend USD 0.08 6/09/2022 6/12/2022 6/20/2022
      3/02/2022 Dividend income or Cash Dividend USD 0.08 5/10/2022 5/11/2022 5/18/2022
      3/02/2022 Dividend income or Cash Dividend USD 0.08 4/07/2022 4/10/2022 4/19/2022
      11/17/2021 Dividend income or Cash Dividend USD 0.08 3/09/2022 3/10/2022 3/17/2022
      11/17/2021 Dividend income or Cash Dividend USD 0.08 2/09/2022 2/10/2022 2/17/2022
      11/17/2021 Dividend income or Cash Dividend USD 0.08 1/04/2022 12/30/2021 1/09/2022
      11/17/2021 Dividend income or Cash Dividend USD 0.08 12/09/2021 12/12/2021 12/19/2021
      9/01/2021 Dividend income or Cash Dividend USD 0.08 11/09/2021 11/11/2021 11/18/2021
      9/01/2021 Dividend income or Cash Dividend USD 0.08 10/07/2021 10/11/2021 10/18/2021
      5/19/2021 Dividend income or Cash Dividend USD 0.08 9/09/2021 9/12/2021 9/19/2021
      5/19/2021 Dividend income or Cash Dividend USD 0.08 8/10/2021 8/11/2021 8/18/2021
      5/19/2021 Dividend income or Cash Dividend USD 0.08 7/08/2021 7/11/2021 7/18/2021
      5/19/2021 Dividend income or Cash Dividend USD 0.08 6/09/2021 6/10/2021 6/17/2021
      3/03/2021 Dividend income or Cash Dividend USD 0.10 5/11/2021 5/12/2021 5/19/2021
      3/03/2021 Dividend income or Cash Dividend USD 0.10 4/08/2021 4/11/2021 4/18/2021
      11/18/2020 Dividend income or Cash Dividend USD 0.10 3/09/2021 3/10/2021 3/17/2021
      11/18/2020 Dividend income or Cash Dividend USD 0.10 2/09/2021 2/10/2021 2/18/2021
      11/18/2020 Dividend income or Cash Dividend USD 0.10 1/05/2021 12/30/2020 1/10/2021
      11/18/2020 Dividend income or Cash Dividend USD 0.10 12/09/2020 12/10/2020 12/17/2020
      8/27/2020 Dividend income or Cash Dividend USD 0.10 11/09/2020 11/11/2020 11/18/2020
      8/27/2020 Dividend income or Cash Dividend USD 0.10 10/08/2020 10/12/2020 10/19/2020
      5/25/2020 Dividend income or Cash Dividend USD 0.10 9/09/2020 9/10/2020 9/17/2020
      5/25/2020 Dividend income or Cash Dividend USD 0.10 8/11/2020 8/12/2020 8/19/2020
      5/25/2020 Dividend income or Cash Dividend USD 0.10 7/09/2020 7/12/2020 7/19/2020
      5/25/2020 Dividend income or Cash Dividend USD 0.10 6/09/2020 6/10/2020 6/17/2020
      3/04/2020 Dividend income or Cash Dividend USD 0.126 5/07/2020 5/10/2020 5/17/2020
      3/04/2020 Dividend income or Cash Dividend USD 0.126 4/08/2020 4/12/2020 4/19/2020
      12/01/2019 Dividend income or Cash Dividend USD 0.126 3/10/2020 3/11/2020 3/18/2020
      12/01/2019 Dividend income or Cash Dividend USD 0.126 2/11/2020 2/12/2020 2/20/2020
      Dividends data is taken only from official company reports.

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