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Virtus Global Multi-Sector Income Fund (VGI) Dividend History

Updated Apr 30, 2024
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The Connecticut, CT-based Virtus Global Multi-Sector Income Fund (VGI) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Investment Managers speciality business. The shares of Virtus Global Multi-Sector Income Fund trade on the NYSE stock exchange. Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to maximize current income while preserving capital. The Fund seeks to ... See detailed Company Profile of Virtus Global Multi-Sector Income Fund.

As of writing, Virtus Global Multi-Sector Income Fund has the following records of the dividends it has paid out in the recent past.

Virtus Global Multi-Sector Income Fund (VGI) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Annual
Yield
Dividend
Record Date
Dividend
Pay Date
Announcement
Date
10-May-2024$0.08000.96%13-May-202430-May-202401-Mar-2024
10-Apr-2024$0.08000.96%11-Apr-202429-Apr-202401-Mar-2024
08-Mar-2024$0.08000.96%11-Mar-202428-Mar-202401-Mar-2024
09-Feb-2024$0.08000.96%12-Feb-202428-Feb-202416-Nov-2023
11-Jan-2024$0.08000.96%12-Jan-202430-Jan-202416-Nov-2023
08-Dec-2023$0.08000.96%11-Dec-202319-Dec-202316-Nov-2023
11-Oct-2023$0.08000.96%12-Oct-202324-Oct-202331-Aug-2023
08-Sep-2023$0.08000.96%11-Sep-202321-Sep-202331-Aug-2023
12-Jul-2023$0.08000.96%13-Jul-202325-Jul-202325-May-2023
09-Jun-2023$0.08000.96%12-Jun-202323-Jun-202325-May-2023
10-May-2023$0.08000.96%11-May-202323-May-202301-Mar-2023
12-Apr-2023$0.96000.08%13-Apr-202325-Apr-202301-Mar-2023
10-Mar-2023$0.96000.08%13-Mar-202323-Mar-202301-Mar-2023
10-Feb-2023$0.08000.96%13-Feb-202324-Feb-202317-Nov-2022
29-Dec-2022$0.08001.04%30-Dec-202210-Jan-202317-Nov-2022
10-Nov-2022$0.08000.96%14-Nov-202221-Nov-202202-Sep-2022
12-Oct-2022$0.08000.96%13-Oct-202220-Oct-202202-Sep-2022
09-Sep-2022$0.08001.04%12-Sep-202219-Sep-202202-Sep-2022
10-Aug-2022$0.08000.96%11-Aug-202218-Aug-202225-May-2022
08-Jul-2022$0.08001.04%11-Jul-202218-Jul-202225-May-2022
10-Jun-2022$0.08000.96%13-Jun-202221-Jun-202225-May-2022
11-May-2022$0.08001.06%12-May-202219-May-202203-Mar-2022
08-Apr-2022$0.08001.08%11-Apr-202220-Apr-202203-Mar-2022
10-Mar-2022$0.08001.00%11-Mar-202218-Mar-202218-Nov-2021
10-Feb-2022$0.08001.02%11-Feb-202218-Feb-202218-Nov-2021
05-Jan-2022$0.08001.14%31-Dec-202110-Jan-202218-Nov-2021
10-Nov-2021$0.08001.08%12-Nov-202119-Nov-202102-Sep-2021
08-Oct-2021$0.08001.20%12-Oct-202119-Oct-202102-Sep-2021
11-Aug-2021$0.08001.24%12-Aug-202119-Aug-202120-May-2021
09-Jul-2021$0.08001.26%12-Jul-202119-Jul-202120-May-2021

Virtus Global Multi-Sector Income Fund (VGI) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Virtus Global Multi-Sector Income Fund (VGI):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date
08-Jun-2017 0.15603-Mar-2017 12-Jun-2017 19-Jun-2017
09-May-2017 0.15603-Mar-2017 11-May-2017 18-May-2017
11-Apr-2017 0.15603-Mar-2017 13-Apr-2017 21-Apr-2017
09-Mar-2017 0.15606-Mar-2017 13-Mar-2017 20-Mar-2017
09-Feb-2017 0.15612-Dec-2016 13-Feb-2017 21-Feb-2017
05-Jan-2017 0.15605-Dec-2016 30-Dec-2016 10-Jan-2017
08-Dec-2016 0.15605-Dec-2016 12-Dec-2016 19-Dec-2016

It is possible that the stock Virtus Global Multi-Sector Income Fund may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

Frequent Dividend Paying Stocks of Investment Managers Sector

Within the same Investment Managers - Finance sector, the following stocks of peer companies of Virtus Global Multi-Sector Income Fund have paid the following dividends:

▶ Main Street Capital (MAIN) has paid 92 dividends since April 2017. See Dividend History - Company Profile

▶ Gladstone Investment (GAIN) has paid 89 dividends since May 2017. See Dividend History - Company Profile

▶ Duff and Phelps Utilities Income (DNP) has paid 84 dividends since April 2017. See Dividend History - Company Profile

▶ Horizon Technology Finance (HRZN) has paid 84 dividends since May 2017. See Dividend History - Company Profile

▶ Prospect Capital (PSEC) has paid 84 dividends since April 2017. See Dividend History - Company Profile

▶ Western Asset Mortgage Defined Opportunity Fund (DMO) has paid 84 dividends since May 2017. See Dividend History - Company Profile

▶ Cohen and Steers Infrastructure Fund (UTF) has paid 82 dividends since April 2017. See Dividend History - Company Profile

▶ Cohen and Steers Quality Realty Fund (RQI) has paid 82 dividends since April 2017. See Dividend History - Company Profile

▶ Alpine Global Premier Properties Fund (AWP) has paid 81 dividends since May 2017. See Dividend History - Company Profile

▶ Cohen and Steers Reit and Preferred Fund (RNP) has paid 81 dividends since April 2017. See Dividend History - Company Profile

▶ Eaton Vance Risk-Managed Diversified Equity Income (ETJ) has paid 81 dividends since May 2017. See Dividend History - Company Profile

▶ Eaton Vance Tax-Managed Diversified Equity Income (ETY) has paid 81 dividends since May 2017. See Dividend History - Company Profile

▶ Gladstone Capital (GLAD) has paid 81 dividends since May 2017. See Dividend History - Company Profile

▶ DoubleLine Opportunistic Credit Fund (DBL) has paid 80 dividends since May 2017. See Dividend History - Company Profile

▶ Lazard Global Total Return Fund (LGI) has paid 80 dividends since May 2017. See Dividend History - Company Profile

▶ MFS Charter Trust (MCR) has paid 80 dividends since April 2017. See Dividend History - Company Profile

▶ MFS Intermediate Trust (MIN) has paid 80 dividends since April 2017. See Dividend History - Company Profile

▶ MFS Multimarket Trust (MMT) has paid 80 dividends since April 2017. See Dividend History - Company Profile

▶ Dreyfus Strategic Municipals (LEO) has paid 79 dividends since May 2017. See Dividend History - Company Profile

▶ Eaton Vance Tax Advantaged Dividend Income Fund (EVT) has paid 79 dividends since May 2017. See Dividend History - Company Profile

▶ Invesco Bond Fund (VBF) has paid 79 dividends since May 2017. See Dividend History - Company Profile

▶ Invesco Senior Income Trust (VVR) has paid 79 dividends since May 2017. See Dividend History - Company Profile

▶ Dreyfus High Yield Strategies Fund (DHF) has paid 78 dividends since May 2017. See Dividend History - Company Profile

▶ Oxford Lane Capital (OXLC) has paid 78 dividends since June 2017. See Dividend History - Company Profile

▶ Virtus Global Dividend and Income Fund (ZTR) has paid 78 dividends since May 2017. See Dividend History - Company Profile

▶ Eaton Vance Floating Rate Income Trust (EFT) has paid 77 dividends since May 2017. See Dividend History - Company Profile

▶ US Global Investors (GROW) has paid 77 dividends since May 2017. See Dividend History - Company Profile

▶ Eaton Vance Municipal Income Trust (EOT) has paid 75 dividends since May 2017. See Dividend History - Company Profile

▶ Eaton Vance Enhance Equity Income Fund (EOI) has paid 74 dividends since May 2017. See Dividend History - Company Profile

▶ Eaton Vance Enhanced Equity Income Fund II (EOS) has paid 74 dividends since May 2017. See Dividend History - Company Profile

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