NYSE · VGI

Virtus Global Multi-Sector Income Fund

Financial Services · Asset Management - Income

$6.96

Down-$0.03 (-0.43%)

Updated Sep 16, 2026, 6:02 PM

SID Score

3.7/10

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: $6.96 – $7.77
Volume: 33.52K
Avg. volume: 35.69K

Price performance

VGI price history

1M range · 20 trading sessions · Daily adjusted prices

Last close: $6.96
Period change: -4.40%
Period low: $6.96
Period high: $7.35

Daily close

View OHLC price history

VGI OHLC price history, latest 40 sessions
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

Latest VGI news

The latest Smart Investors Daily articles mentioning VGI.

dividendsAug 17, 2026

VGI (VGI) Goes Ex-Dividend Tomorrow

dividendsJul 16, 2026

VGI (VGI) Goes Ex-Dividend Tomorrow

dividendsJan 22, 2026

VGI (VGI) Goes Ex-Dividend Tomorrow

Latest VGI news

The latest Smart Investors Daily articles mentioning VGI.

Stock researchResearch & News · SEC Filings

Company

Overview Forecast Earnings Dividend Financials

Market Activity

Options Insider Trades Short Interest Institutional Ownership Sentiment

Research & News

Analysis Competitors News SEC Filings SID Coverage

VGI research

SEC Filings

Recent regulatory filings and source documents.

VGI SEC filings
Filed	Form	Description	Accepted	Document
Apr 20, 2026	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 8, 2025	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 9, 2024	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 11, 2023	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 12, 2022	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Mar 28, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jan 14, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 9, 2021	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 7, 2020	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 2, 2020	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Aug 30, 2019	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 29, 2019	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 16, 2019	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Jan 17, 2019	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 20, 2018	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Oct 30, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 27, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 17, 2018	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 13, 2018	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 19, 2017	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Oct 27, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 28, 2017	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 27, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Oct 27, 2016	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Aug 8, 2016	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 28, 2016	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 20, 2016	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Nov 27, 2015	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 29, 2015	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 28, 2015	4/A	Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]	—	Open source
Apr 28, 2015	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 16, 2015	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Nov 26, 2014	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jun 17, 2014	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 30, 2014	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 4, 2014	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Nov 27, 2013	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Oct 15, 2013	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 4, 2013	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 31, 2013	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 30, 2013	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 4, 2013	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Nov 29, 2012	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jun 4, 2012	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 30, 2012	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 25, 2012	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 5, 2012	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Mar 15, 2012	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 16, 2012	8-A12B/A	Form 8-A12B/A - Registration of securities [Section 12(b)]: [Amend]	—	Open source
Feb 14, 2012	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source

Filed

Form

Description

Accepted

Document

Apr 20, 2026

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 8, 2025

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 9, 2024

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 11, 2023

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 12, 2022

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Mar 28, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Jan 14, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 9, 2021

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 7, 2020

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 2, 2020

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Aug 30, 2019

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 29, 2019

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 16, 2019

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Jan 17, 2019

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Nov 20, 2018

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Oct 30, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 27, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 17, 2018

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 13, 2018

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 19, 2017

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Oct 27, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 28, 2017

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 27, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Oct 27, 2016

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Aug 8, 2016

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 28, 2016

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 20, 2016

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Nov 27, 2015

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 29, 2015

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 28, 2015

4/A

Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]

—

Open source

Apr 28, 2015

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 16, 2015

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Nov 26, 2014

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jun 17, 2014

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 30, 2014

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 4, 2014

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Nov 27, 2013

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Oct 15, 2013

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Sep 4, 2013

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 31, 2013

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 30, 2013

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 4, 2013

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Nov 29, 2012

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jun 4, 2012

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 30, 2012

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 25, 2012

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 5, 2012

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Mar 15, 2012

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 16, 2012

8-A12B/A

Form 8-A12B/A - Registration of securities [Section 12(b)]: [Amend]

—

Open source

Feb 14, 2012

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

VGI (VGI) Goes Ex-Dividend Tomorrow

VGI (VGI) Goes Ex-Dividend Tomorrow

VGI (VGI) Goes Ex-Dividend Tomorrow

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VGI (VGI) Goes Ex-Dividend Tomorrow

VGI (VGI) Goes Ex-Dividend Tomorrow

VGI (VGI) Goes Ex-Dividend Tomorrow