Yahoo · Sep 2, 2026
Virtus Global Multi-Sector Income Fund Announces Distributions
HARTFORD, Conn., September 02, 2026--Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:
VG
NYSE · VGI
Virtus Global Multi-Sector Income Fund
Financial Services · Asset Management - Income
$6.96
Up+$0.17 (+2.44%)
Updated Sep 16, 2026, 2:08 PM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 87.48M
- P/E ratio
- 13.37
- Dividend yield
- 17.24%
- 52-week range
- $7.02 – $7.77
- Volume
- 33.52K
- Avg. volume
- 35.69K
Price performance
VGI price history
1M range · 20 trading sessions · Daily adjusted prices
VGI closed at $6.96 after 20 trading sessions, down 4.40% for the selected period.
- Last close
- $6.96
- Period change
- -4.40%
- Period low
- $6.96
- Period high
- $7.35
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $7.03 | $7.135 | $6.96 | $6.96 | 33.52K |
| Sep 14, 2026 | $7.09 | $7.09 | $7.02 | $7.03 | 18.64K |
| Sep 11, 2026 | $7.20 | $7.34 | $7.1501 | $7.18 | 24.39K |
| Sep 10, 2026 | $7.26 | $7.26 | $7.165 | $7.20 | 17.96K |
| Sep 9, 2026 | $7.31 | $7.35 | $7.2501 | $7.29 | 37.39K |
| Sep 8, 2026 | $7.30 | $7.35 | $7.2501 | $7.29 | 21.21K |
| Sep 4, 2026 | $7.33 | $7.36 | $7.31 | $7.32 | 29.52K |
| Sep 3, 2026 | $7.37 | $7.40 | $7.33 | $7.34 | 43.58K |
| Sep 2, 2026 | $7.34 | $7.36 | $7.30 | $7.34 | 48.55K |
| Sep 1, 2026 | $7.35 | $7.36 | $7.31 | $7.31 | 80.99K |
| Aug 31, 2026 | $7.33 | $7.37 | $7.32 | $7.35 | 47.69K |
| Aug 28, 2026 | $7.35 | $7.35 | $7.29 | $7.34 | 42.54K |
| Aug 27, 2026 | $7.32 | $7.35 | $7.3055 | $7.32 | 24.74K |
| Aug 26, 2026 | $7.29 | $7.31 | $7.275 | $7.31 | 10.95K |
| Aug 25, 2026 | $7.29 | $7.295 | $7.2701 | $7.29 | 11.91K |
| Aug 24, 2026 | $7.26 | $7.31 | $7.26 | $7.26 | 24.7K |
| Aug 21, 2026 | $7.29 | $7.3437 | $7.27 | $7.29 | 12.95K |
| Aug 20, 2026 | $7.30 | $7.36 | $7.29 | $7.295 | 68.74K |
| Aug 19, 2026 | $7.30 | $7.32 | $7.2814 | $7.31 | 29.28K |
| Aug 18, 2026 | $7.34 | $7.34 | $7.28 | $7.28 | 29.39K |
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Stock researchCompany · Overview
VGI research
Overview
Company profile and research snapshot.
Company profile
Virtus Global Multi-Sector Inc is a United States based fund. Its investment objective is to maximize current income while preserving capital. The Fund seeks to achieve its investment objective by applying extensive credit research to capitalize on opportunities across undervalued areas of the international bond markets.
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SeekingAlpha · May 16, 2026
TSI: Not Well-Positioned For The Current Environment, And NAV Is Declining
TCW Strategic Income Fund (TSI) review: hybrid in name but bond-heavy. TSI trades at a 6.95% discount to NAV. Read here for more analysis.
Finnhub · Apr 29, 2026
Virtus Global Multi Sector Income Fund : Section 19a Notice - April 2026 - VGI Section 19(a) Notice
Virtus Closed-End Funds Notification of the Sources of Fund Distributions Section 19 of the Investment Company Act of 1940 requires notice to shareholders if the payment of any...
Finnhub · Apr 20, 2026
Virtus Global Multi Sector Income Fund : April 20, 2026 - Virtus Closed-End Funds Joint Annual Meeting of Shareholders Proxy Statement
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND VIRTUS CONVERTIBLE & INCOME FUND VIRTUS CONVERTIBLE & INCOME FUND II VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND ...
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