VGI - Virtus Global Multi-Sector Income Fund
15 minute delayed price
7.7
0 0%
Share volume: 0
Last Updated: Fri 27 Dec 2024 02:30:07 PM CET
Securities and Commodity Exchanges:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$7.70
0.00
0.00%
EX Date | 04/07/2016 | 05/10/2016 | 06/09/2016 | 07/07/2016 | 08/09/2016 | 09/08/2016 | 10/11/2016 | 11/09/2016 | 12/08/2016 | 01/05/2017 | 02/09/2017 | 03/09/2017 | 04/11/2017 | 05/09/2017 | 06/08/2017 | 07/11/2017 | 08/09/2017 | 09/08/2017 | 10/11/2017 | 11/10/2017 | 12/08/2017 | 01/04/2018 | 02/09/2018 | 03/09/2018 | 04/11/2018 | 05/10/2018 | 06/08/2018 | 07/11/2018 | 08/10/2018 | 09/13/2018 | 10/10/2018 | 11/09/2018 | 12/12/2018 | 01/04/2019 | 02/08/2019 | 03/08/2019 | 04/10/2019 | 05/10/2019 | 06/12/2019 | 07/10/2019 | 08/09/2019 | 09/12/2019 | 10/10/2019 | 11/08/2019 | 12/11/2019 | 01/06/2020 | 02/12/2020 | 03/11/2020 | 04/09/2020 | 05/08/2020 | 06/10/2020 | 07/10/2020 | 08/12/2020 | 09/10/2020 | 10/09/2020 | 11/10/2020 | 12/10/2020 | 12/30/2020 | 01/06/2021 | 02/10/2021 | 03/10/2021 | 04/09/2021 | 05/12/2021 | 06/10/2021 | 07/09/2021 | 08/11/2021 | 09/10/2021 | 10/08/2021 | 11/10/2021 | 12/10/2021 | 12/30/2021 | 01/05/2022 | 02/10/2022 | 03/10/2022 | 04/08/2022 | 05/11/2022 | 06/10/2022 | 07/08/2022 | 08/10/2022 | 09/09/2022 | 10/12/2022 | 11/10/2022 | 11/11/2022 | 12/09/2022 | 12/29/2022 | 01/05/2023 | 02/10/2023 | 03/10/2023 | 04/12/2023 | 05/10/2023 | 06/09/2023 | 07/12/2023 | 08/10/2023 | 09/08/2023 | 10/11/2023 | 11/09/2023 | 11/10/2023 | 12/08/2023 | 01/11/2024 | 02/09/2024 | 03/08/2024 | 04/10/2024 | 05/10/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 | 09/13/2024 |
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Payment Date | 04/18/2016 | 05/19/2016 | 06/20/2016 | 07/18/2016 | 08/18/2016 | 09/19/2016 | 10/20/2016 | 11/21/2016 | 12/19/2016 | 01/10/2017 | 02/21/2017 | 03/20/2017 | 04/21/2017 | 05/18/2017 | 06/19/2017 | 07/20/2017 | 08/18/2017 | 09/18/2017 | 10/19/2017 | 11/20/2017 | 12/18/2017 | 01/09/2018 | 02/20/2018 | 03/19/2018 | 04/19/2018 | 05/18/2018 | 06/18/2018 | 07/19/2018 | 08/20/2018 | 09/21/2018 | 10/18/2018 | 11/20/2018 | 12/20/2018 | 01/09/2019 | 02/19/2019 | 03/18/2019 | 04/18/2019 | 05/20/2019 | 06/20/2019 | 07/18/2019 | 08/19/2019 | 09/20/2019 | 10/18/2019 | 11/19/2019 | 12/19/2019 | 01/09/2020 | 02/21/2020 | 03/19/2020 | 04/20/2020 | 05/18/2020 | 06/18/2020 | 07/20/2020 | 08/20/2020 | 09/18/2020 | 10/20/2020 | 11/19/2020 | 12/18/2020 | 01/11/2021 | 01/11/2021 | 02/19/2021 | 03/18/2021 | 04/19/2021 | 05/20/2021 | 06/18/2021 | 07/19/2021 | 08/19/2021 | 09/20/2021 | 10/19/2021 | 11/19/2021 | 12/20/2021 | 01/10/2022 | 01/10/2022 | 02/18/2022 | 03/18/2022 | 04/20/2022 | 05/19/2022 | 06/21/2022 | 07/18/2022 | 08/18/2022 | 09/19/2022 | 10/20/2022 | 11/21/2022 | 11/21/2022 | 12/19/2022 | 01/10/2023 | 01/10/2023 | 02/24/2023 | 03/23/2023 | 04/25/2023 | 05/23/2023 | 06/23/2023 | 07/25/2023 | 08/23/2023 | 09/21/2023 | 10/24/2023 | 11/24/2023 | 11/24/2023 | 12/19/2023 | 01/30/2024 | 02/28/2024 | 03/28/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 | 07/30/2024 | 08/29/2024 | 09/26/2024 |
Record Date | 04/11/2016 | 05/12/2016 | 06/13/2016 | 07/11/2016 | 08/11/2016 | 09/12/2016 | 10/13/2016 | 11/14/2016 | 12/12/2016 | 12/30/2016 | 02/13/2017 | 03/13/2017 | 04/13/2017 | 05/11/2017 | 06/12/2017 | 07/13/2017 | 08/11/2017 | 09/11/2017 | 10/12/2017 | 11/13/2017 | 12/11/2017 | 12/29/2017 | 02/12/2018 | 03/12/2018 | 04/12/2018 | 05/11/2018 | 06/11/2018 | 07/12/2018 | 08/13/2018 | 09/14/2018 | 10/11/2018 | 11/13/2018 | 12/13/2018 | 12/31/2018 | 02/11/2019 | 03/11/2019 | 04/11/2019 | 05/13/2019 | 06/13/2019 | 07/11/2019 | 08/12/2019 | 09/13/2019 | 10/11/2019 | 11/12/2019 | 12/12/2019 | 12/31/2019 | 02/13/2020 | 03/12/2020 | 04/13/2020 | 05/11/2020 | 06/11/2020 | 07/13/2020 | 08/13/2020 | 09/11/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 12/31/2020 | 12/31/2020 | 02/11/2021 | 03/11/2021 | 04/12/2021 | 05/13/2021 | 06/11/2021 | 07/12/2021 | 08/12/2021 | 09/13/2021 | 10/12/2021 | 11/12/2021 | 12/13/2021 | 12/31/2021 | 12/31/2021 | 02/11/2022 | 03/11/2022 | 04/11/2022 | 05/12/2022 | 06/13/2022 | 07/11/2022 | 08/11/2022 | 09/12/2022 | 10/13/2022 | 11/14/2022 | 11/14/2022 | 12/12/2022 | 12/30/2022 | 12/30/2022 | 02/13/2023 | 03/13/2023 | 04/13/2023 | 05/11/2023 | 06/12/2023 | 07/13/2023 | 08/11/2023 | 09/11/2023 | 10/12/2023 | 11/13/2023 | 11/13/2023 | 12/11/2023 | 01/12/2024 | 02/12/2024 | 03/11/2024 | 04/11/2024 | 05/13/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 | 09/13/2024 |
Declared Date | 03/04/2016 | 03/04/2016 | 03/04/2016 | 06/06/2016 | 06/06/2016 | 09/21/2016 | 09/21/2016 | 12/02/2016 | 12/02/2016 | 12/02/2016 | 03/01/2017 | 03/01/2017 | 06/07/2017 | 06/07/2017 | 06/07/2017 | 09/13/2017 | 09/13/2017 | 11/15/2017 | 11/15/2017 | 11/15/2017 | 02/28/2018 | 02/28/2018 | 02/28/2018 | 05/23/2018 | 05/23/2018 | 05/23/2018 | 05/23/2018 | 09/19/2018 | 09/19/2018 | 11/14/2018 | 11/14/2018 | 11/14/2018 | 02/27/2019 | 02/27/2019 | 02/27/2019 | 05/22/2019 | 05/22/2019 | 05/22/2019 | 05/22/2019 | 09/25/2019 | 09/25/2019 | 12/02/2019 | 12/02/2019 | 12/02/2019 | 12/02/2019 | 03/05/2020 | 03/05/2020 | 05/26/2020 | 05/26/2020 | 05/26/2020 | 05/26/2020 | 08/28/2020 | 08/28/2020 | 11/19/2020 | 11/19/2020 | 11/19/2020 | 11/19/2020 | 11/19/2020 | 03/04/2021 | 03/04/2021 | 05/20/2021 | 05/20/2021 | 05/20/2021 | 05/20/2021 | 09/02/2021 | 09/02/2021 | 11/18/2021 | 11/18/2021 | 11/18/2021 | 11/18/2021 | 11/18/2021 | 03/03/2022 | 03/03/2022 | 05/25/2022 | 05/25/2022 | 05/25/2022 | 09/02/2022 | 09/02/2022 | 09/02/2022 | 09/02/2022 | 11/17/2022 | 11/17/2022 | 11/17/2022 | 11/17/2022 | 03/01/2023 | 03/01/2023 | 03/01/2023 | 05/25/2023 | 05/25/2023 | 05/25/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | 11/16/2023 | 11/16/2023 | 11/16/2023 | 03/01/2024 | 03/01/2024 | 03/01/2024 | 03/01/2024 | 06/06/2024 | 06/06/2024 | 08/29/2024 | |||
Amount | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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