Over the past year, VGI returned +3.3% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +0.9% |
| 1 year | +3.3% |
| 5 years | +11.1% |
| 10 years | +45.2% |
| All-time high | $20.05 (Mar 2012) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in VGI would be worth today ›Yes. Virtus Global Multi-Sector Income Fund paid 12 dividends over the past 12 months. The most recent was $0.08 per share on Aug 13, 2026. The dividend yield is 13.17%.
Virtus Global Multi-Sector Income Fund stock trades on NYSE under the ticker symbol VGI.
Virtus Global Multi-Sector Income Fund is part of the Financial Services sector.
Virtus Global Multi-Sector Income Fund has a market cap of 82.20M USD, based on the latest quote.
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 spreads, 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.
