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.
IPO Year: 2012
Exchange: NYSE
Website: virtus.com/our-products/closed-end-fund-details/VGI
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4 - Virtus Global Multi-Sector Income Fund (0001528811) (Issuer)
4 - Virtus Global Multi-Sector Income Fund (0001528811) (Issuer)
3/A - Virtus Global Multi-Sector Income Fund (0001528811) (Issuer)
3/A - Virtus Global Multi-Sector Income Fund (0001528811) (Issuer)
3/A - Virtus Global Multi-Sector Income Fund (0001528811) (Issuer)
3 - Virtus Global Multi-Sector Income Fund (0001528811) (Issuer)
3 - Virtus Global Multi-Sector Income Fund (0001528811) (Issuer)
3 - Virtus Global Multi-Sector Income Fund (0001528811) (Issuer)
3 - Virtus Global Multi-Sector Income Fund (0001528811) (Issuer)
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), 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 Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), 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 Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:
SC 13G/A - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
SC 13G/A - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
SC 13G - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
SC 13G/A - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
SC 13G - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
SC 13G/A - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
SC 13G/A - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
SC 13G/A - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
SC 13G/A - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
SC 13G/A - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
Virtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.08 December 12, 2024 December 30, 2024 $0.08 January 13, 2025 January 30, 2025 $0.08 February 13, 2025 February 27, 2025 $0.08 March 13, 2025 March 28, 2025 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 for tax purposes will depend on the Fund's investment experience during the remainder of its fisca
Virtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 September 13, 2024 September 13, 2024 September 26, 2024 $0.08 October 11, 2024 October 11, 2024 October 30, 2024 $0.08 November 12, 2024 November 12, 2024 November 27, 2024 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 for tax purposes will depend on the Fund's investment experience during th
Virtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 July 11, 2024 July 11, 2024 July 30, 2024 $0.08 August 12, 2024 August 12, 2024 August 29, 2024 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 for tax purposes will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), 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 Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
Virtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 March 8, 2024 March 11, 2024 March 28, 2024 $0.08 April 10, 2024 April 11, 2024 April 29, 2024 $0.08 May 10, 2024 May 13, 2024 May 30, 2024 $0.08 June 13, 2024 June 13, 2024 June 27, 2024 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 for tax purposes will depend on th
Virtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 December 8, 2023 December 11, 2023 December 19, 2023 $0.08 January 11, 2024 January 12, 2024 January 30, 2024 $0.08 February 9, 2024 February 12, 2024 February 28, 2024 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 for tax purposes will depend on the Fund's investment experience during the rem
Virtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 September 8, 2023 September 11, 2023 September 21, 2023 $0.08 October 11, 2023 October 12, 2023 October 24, 2023 $0.08 November 10, 2023 November 13, 2023 November 24, 2023 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 for tax purposes will depend on the Fund's investment experience during the
Virtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 June 9, 2023 June 12, 2023 June 23, 2023 $0.08 July 12, 2023 July 13, 2023 July 25, 2023 $0.08 August 10, 2023 August 11, 2023 August 23, 2023 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 for tax purposes will depend on the Fund's investment experience during the remainder of its fiscal year
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), 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 Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:
Virtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 March 10, 2023 March 13, 2023 March 23, 2023 $0.08 April 12, 2023 April 13, 2023 April 25, 2023 $0.08 May 10, 2023 May 11, 2023 May 23, 2023 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 for tax purposes will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulati
N-PX - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
N-CSRS - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
N-CSR/A - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
NPORT-P - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
N-CEN - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
N-CSR - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
NPORT-P - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
N-PX - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
N-CSRS - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
NPORT-P - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)