VGI - Virtus Global Multi-Sector Income Fund
15 minute delayed price
7.94
-0.040 -0.504%
Share volume: 21,022
Last Updated: Fri 30 Aug 2024 09:58:09 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$7.98
-0.04
-0.50%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/13/2024 | 08/29/2024 | 09/13/2024 | 09/26/2024 | $7.94 | 0.08 | 11.42% | Monthly | Cash | USD | Ordinary Shares |
| 08/12/2024 | 06/06/2024 | 08/12/2024 | 08/29/2024 | $7.94 | 0.08 | 11.42% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 06/06/2024 | 07/11/2024 | 07/30/2024 | $7.94 | 0.08 | 11.42% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 03/01/2024 | 06/13/2024 | 06/27/2024 | $7.94 | 0.08 | 11.42% | Monthly | Cash | USD | Ordinary Shares |
| 05/10/2024 | 03/01/2024 | 05/13/2024 | 05/30/2024 | $7.94 | 0.08 | 11.42% | monthly | Cash | USD | Ordinary Shares |
| 04/10/2024 | 03/01/2024 | 04/11/2024 | 04/29/2024 | $7.94 | 0.08 | 11.42% | monthly | Cash | USD | Ordinary Shares |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/28/2024 | $7.94 | 0.08 | 11.42% | monthly | Cash | USD | Ordinary Shares |
| 02/09/2024 | 11/16/2023 | 02/12/2024 | 02/28/2024 | $7.94 | 0.08 | 11.42% | monthly | Cash | USD | Ordinary Shares |
| 01/11/2024 | 11/16/2023 | 01/12/2024 | 01/30/2024 | $7.94 | 0.08 | 11.42% | monthly | Cash | USD | Ordinary Shares |
| 12/08/2023 | 11/16/2023 | 12/11/2023 | 12/19/2023 | $7.94 | 0.08 | 11.42% | monthly | Cash | USD | Ordinary Shares |