Total Return chart Virtus Global Multi-Sector Income Fund

Equities

VGI

US92829B1017

End-of-day quote Nyse Other stock markets 18:00:00 2024-05-14 EDT			5-day change	1st Jan Change
7.49 ^USD	+0.54%		-0.40%	-4.34%

2023	Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on December 19, 2023, January 30, 2024 and February 28, 2024 Respectively	CI
2023	Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on September 21, 2023, October 24, 2023 and November 24, 2023 Respectively	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Virtus Global Multi-Sector Income Fund

2024-06-12	Monthly 0.08 USD
2024-05-09	Monthly 0.08 USD
2024-04-09	Monthly 0.08 USD
2024-03-07	Monthly 0.08 USD
2024-02-08	Monthly 0.08 USD
2024-01-10	Monthly 0.08 USD
2023-12-07	Monthly 0.08 USD
2023-11-09	Monthly 0.08 USD
2023-10-10	Monthly 0.08 USD
2023-09-07	Monthly 0.08 USD
2023-08-09	Monthly 0.08 USD
2023-07-11	Monthly 0.08 USD
2023-06-08	Monthly 0.08 USD
2023-05-09	Monthly 0.08 USD
2023-04-11	Monthly 0.08 USD
2023-03-09	Monthly 0.08 USD
2023-02-09	Monthly 0.08 USD
2023-01-04	Monthly 0.08 USD
2022-12-08	Monthly 0.08 USD
2022-11-09	Monthly 0.08 USD
2022-10-11	Monthly 0.08 USD
2022-09-08	Monthly 0.08 USD
2022-08-09	Monthly 0.08 USD
2022-07-07	Monthly 0.08 USD
2022-06-09	Monthly 0.08 USD
2022-05-10	Monthly 0.08 USD
2022-04-07	Monthly 0.08 USD
2022-03-09	Monthly 0.08 USD
2022-02-09	Monthly 0.08 USD
2022-01-04	Monthly 0.08 USD
2021-12-09	Monthly 0.08 USD
2021-11-09	Monthly 0.08 USD
2021-10-07	Monthly 0.08 USD
2021-09-09	Monthly 0.08 USD
2021-08-10	Monthly 0.08 USD
2021-07-08	Monthly 0.08 USD
2021-06-09	Monthly 0.08 USD
2021-05-11	Monthly 0.1 USD
2021-04-08	Monthly 0.1 USD
2021-03-09	Monthly 0.1 USD
2021-02-09	Monthly 0.1 USD
2021-01-05	Monthly 0.1 USD
2020-12-09	Monthly 0.1 USD
2020-11-09	Monthly 0.1 USD
2020-10-08	Monthly 0.1 USD
2020-09-09	Monthly 0.1 USD
2020-08-11	Monthly 0.1 USD
2020-07-09	Monthly 0.1 USD
2020-06-09	Monthly 0.1 USD
2020-05-07	Monthly 0.126 USD
2020-04-08	Monthly 0.126 USD
2020-03-10	Monthly 0.126 USD
2020-02-11	Monthly 0.126 USD
2020-01-05	Monthly 0.126 USD
2019-12-10	Monthly 0.126 USD
2019-11-07	Monthly 0.126 USD
2019-10-09	Monthly 0.126 USD
2019-09-11	Monthly 0.126 USD
2019-08-08	Monthly 0.126 USD
2019-07-09	Monthly 0.126 USD
2019-06-11	Monthly 0.126 USD
2019-05-09	Monthly 0.126 USD
2019-04-09	Monthly 0.126 USD
2019-03-07	Monthly 0.126 USD
2019-02-07	Monthly 0.126 USD
2019-01-03	Monthly 0.126 USD
2018-12-11	Monthly 0.126 USD
2018-11-08	Monthly 0.126 USD
2018-10-09	Monthly 0.126 USD
2018-09-12	Monthly 0.126 USD
2018-08-09	Monthly 0.126 USD
2018-07-10	Monthly 0.126 USD
2018-06-07	Monthly 0.126 USD
2018-05-09	Monthly 0.156 USD
2018-04-10	Monthly 0.156 USD
2018-03-08	Monthly 0.156 USD
2018-02-08	Monthly 0.156 USD
2018-01-03	Monthly 0.156 USD
2017-12-07	Monthly 0.156 USD
2017-11-09	Monthly 0.156 USD
2017-10-10	Monthly 0.156 USD
2017-09-07	Monthly 0.156 USD
2017-08-08	Monthly 0.156 USD
2017-07-10	Monthly 0.156 USD
2017-06-07	Monthly 0.156 USD
2017-05-08	Monthly 0.156 USD
2017-04-10	Monthly 0.156 USD
2017-03-08	Monthly 0.156 USD
2017-02-08	Monthly 0.156 USD
2017-01-04	Monthly 0.156 USD
2016-12-07	Monthly 0.156 USD
2016-11-08	Monthly 0.156 USD
2016-10-10	Monthly 0.156 USD
2016-09-07	Monthly 0.156 USD
2016-08-08	Monthly 0.156 USD
2016-07-06	Monthly 0.156 USD
2016-06-08	Monthly 0.156 USD
2016-05-09	Monthly 0.156 USD
2016-04-06	Monthly 0.156 USD
2016-03-08	Monthly 0.156 USD
2016-02-08	Monthly 0.156 USD
2015-12-09	Monthly 0.156 USD
2015-11-08	0.156 USD
2015-10-07	0.156 USD
2015-09-08	0.156 USD
2015-08-10	0.156 USD
2015-07-08	0.156 USD
2015-06-08	0.156 USD
2015-05-06	0.156 USD
2015-04-08	0.156 USD
2015-03-09	0.13 USD
2015-02-09	0.13 USD
2015-01-05	0.25 USD
2015-01-05	0.13 USD
2015-01-05	Monthly 0.156 USD
2014-12-08	0.13 USD
2014-11-09	0.13 USD
2014-10-08	0.13 USD
2014-09-09	0.12 USD
2014-08-06	0.12 USD
2014-07-08	0.12 USD
2014-06-09	0.12 USD
2014-05-07	0.12 USD
2014-04-08	0.12 USD
2014-03-10	0.12 USD
2014-02-10	0.12 USD
2014-01-02	0.152 USD
2013-12-26	0.12 USD
2013-12-09	0.12 USD
2013-11-06	0.12 USD
2013-10-08	0.12 USD
2013-09-10	0.12 USD
2013-08-07	0.12 USD
2013-07-08	0.12 USD
2013-06-10	0.12 USD
2013-05-08	0.117 USD
2013-04-08	0.117 USD
2013-03-06	0.117 USD
2013-02-06	0.117 USD
2013-01-02	0.22 USD
2012-12-10	0.117 USD
2012-11-07	0.117 USD
2012-10-08	0.117 USD
2012-09-11	0.117 USD
2012-08-08	0.117 USD
2012-07-09	0.117 USD
2012-06-06	0.117 USD
2012-05-08	0.117 USD
2012-04-12	0.117 USD