NYSE : VGI

Virtus Global Multi-Sector Income Fund

$7.31 USD

-$0.02 (-0.27%)

Volume
28.23K
Average Volume
36.01K
Market Capitalization
$82.7M
P/E Ratio
9.83
Dividend Yield
13.13%
Price Target
Year High
$8.09
Year Low
$7.20
Day High
—
Day Low
—
Payout Ratio
$1.29
Current Ratio
$0.70
Company Overview

NYSE

George Robert Aylward

Asset Management

Financial Services

VGI

N/A

US

USD

https://www.virtus.com/our-products/closed-end-fund-details/VGI

800-248-7971

92829B101

0001528811

Liquidity Metrics

0.42

0.70

0.70

0.70

1.29

Sales & Valuation

$10.83M

7.64

0.88

5.85

1.25

Profitability

$0

$8.4M

77.55%

77.55%

9.07%

6.25%

P/E Metrics

9.83

-0.37

-0.37

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Poll Results

About Virtus Global Multi-Sector Income Fund (NYSE:VGI) Stock

Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and s ... preads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.

Virtus Global Multi-Sector Income Fund Announces Distributions

2026-06-03 17:25:00

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date VGI $0.08 June 15, 2026 June 29, 2026 VGI $0.08 July 13, 2026 July 30, 2026 VGI $0.08 August 13, 2026 August 28, 2026 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions f.

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

2026-06-02 09:00:00

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income.

Frequently Asked Questions

What is the current Virtus Global Multi-Sector Income Fund (VGI) stock price?

Virtus Global Multi-Sector Income Fund(NYSE:VGI) stock price is $7.31 in the last trading session. During the trading session, VGI stock reached the peak price of $8.09 while $7.2 was the lowest point it dropped to. The percentage change in VGI stock occurred in the recent session was --0.27% while the dollar amount for the price change in VGI stock was -$0.02.

VGI's industry and sector of operation?

The NYSE listed VGI is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of VGI?

Francis George Waltman | Senior Vice President
David Leon Albrycht | President, Chief Investment Officer & Senior Portfolio Manager
Benjamin L. Caron | Managing Director and Portfolio Manager
Daniel Senecal | Managing Director of Credit Research and Portfolio Manager
George Robert Aylward Jr. | President and Trustee

How many employees does VGI have?

Number of VGI employees currently stands at None. VGI operates from One Financial Plaza, Hartford, CT 06103, US.

Link for VGI official website?

Official Website of VGI is: https://www.virtus.com/our-products/closed-end-fund-details/VGI

How do I contact VGI?

VGI could be contacted at phone #800-248-7971 and can also be accessed through its website. VGI operates from One Financial Plaza, Hartford, CT 06103, US.

How many shares of VGI are traded daily?

The average number of VGI shares traded daily for last 3 months was 36.01K.

What is the market cap of VGI currently?

The market value of VGI currently stands at $82.7M with its latest stock price at $7.31