Virtus Global Multi-Sector Income Fund VGI 深 滬
已收盤 05-22 16:00:00 美东时间
7.37
+0.020
+0.27%
華盛通- 最 高7.42
- 今 開7.34
- 成交量 2.69万股
- 最 低 7.33
- 昨 收 7.35
- 總市值 8337.75万
- 52周最高 7.73
- 市盈率 靜 7.23
- 換手率 0.24%
- 52周最低 6.62
- 委 比 -37.61%
- 總股本 1131.31万
- 歷史最高 9.50
- 量 比 0.69
- 振 幅 1.22%
- 歷史最低 0.548
- 每 手 1
- 風險率 0.24%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Virtus Global Multi-Sector Income Fund declares $0.08 monthly dividend
Virtus Global Multi-Sector Income Fund (VGI) declares $0.08/share monthly dividend, in line with previous. Forward yield 12.29% Payable Dec. 30; to shareholders of record Dec. 11; ex-div Dec. 11. Paya...
2025-12-08 16:50
VGI Partners Global Investments Ltd Reports Updated NTA Backing
An announcement from VGI Partners Global Investments Ltd. ( ($AU:VG1) ) is now ...
2025-10-20 08:18
VG1 Reports Strong September Returns and Announces Dividend
VGI Partners Global Investments Ltd. ( ($AU:VG1) ) has provided an announcement...
2025-10-14 13:38
VGI Partners Announces Director’s Share Acquisition
VGI Partners Global Investments Ltd. ( ($AU:VG1) ) has shared an announcement. ...
2025-10-02 15:09
VGI Partners Global Investments Ltd Reports NTA Update
VGI Partners Global Investments Ltd. ( ($AU:VG1) ) has issued an update. VGI Pa...
2025-09-29 10:28
VGI Partners Global Investments Announces NTA Update
The latest announcement is out from VGI Partners Global Investments Ltd. ( ($AU...
2025-09-22 09:37
VGI Partners Global Investments Ltd. Reports Updated NTA
VGI Partners Global Investments Ltd. ( ($AU:VG1) ) has issued an announcement. ...
2025-09-15 08:29
VG1 Reports Positive August Returns and Management Update
An announcement from VGI Partners Global Investments Ltd. ( ($AU:VG1) ) is now ...
2025-09-12 16:49
Regal Partners Limited Issues Unquoted Securities
The latest announcement is out from VGI Partners Ltd. ( ($AU:RPL) ). Regal Part...
2025-09-10 08:58
VGI Partners Completes Dividend Reinvestment Plan Share Purchases
VGI Partners Global Investments Ltd. ( ($AU:VG1) ) has provided an update. VGI ...
2025-09-08 13:17
公司簡介
公司名稱
|
Virtus Global Multi-Sector Income Fund
|
行業分類
|
--
|
業務描述
|
Virtus Global Multi-Sector Income Fund is a diversified, closed-end management investment fund. Its objective is to maximize current income while preserving capital and seeks to generate current income and total return by applying credit research and a time-tested approach to capitalize on opportunities across undervalued sectors of the global bond markets. The company was founded on August 23, 2011 and is headquartered in Greenfield, MA.
|
Virtus Global Multi-Sector Income Fund declares $0.08 monthly dividend
Virtus Global Multi-Sector Income Fund (VGI) declares $0.08/share monthly dividend, in line with previous. Forward yield 12.29% Payable Dec. 30; to shareholders of record Dec. 11; ex-div Dec. 11. Paya...
2025-12-08 16:50
VGI Partners Global Investments Ltd Reports Updated NTA Backing
An announcement from VGI Partners Global Investments Ltd. ( ($AU:VG1) ) is now ...
2025-10-20 08:18
VG1 Reports Strong September Returns and Announces Dividend
VGI Partners Global Investments Ltd. ( ($AU:VG1) ) has provided an announcement...
2025-10-14 13:38
VGI Partners Announces Director’s Share Acquisition
VGI Partners Global Investments Ltd. ( ($AU:VG1) ) has shared an announcement. ...
2025-10-02 15:09
VGI Partners Global Investments Ltd Reports NTA Update
VGI Partners Global Investments Ltd. ( ($AU:VG1) ) has issued an update. VGI Pa...
2025-09-29 10:28
VGI Partners Global Investments Announces NTA Update
The latest announcement is out from VGI Partners Global Investments Ltd. ( ($AU...
2025-09-22 09:37
VGI Partners Global Investments Ltd. Reports Updated NTA
VGI Partners Global Investments Ltd. ( ($AU:VG1) ) has issued an announcement. ...
2025-09-15 08:29
VG1 Reports Positive August Returns and Management Update
An announcement from VGI Partners Global Investments Ltd. ( ($AU:VG1) ) is now ...
2025-09-12 16:49
Regal Partners Limited Issues Unquoted Securities
The latest announcement is out from VGI Partners Ltd. ( ($AU:RPL) ). Regal Part...
2025-09-10 08:58
VGI Partners Completes Dividend Reinvestment Plan Share Purchases
VGI Partners Global Investments Ltd. ( ($AU:VG1) ) has provided an update. VGI ...
2025-09-08 13:17
派息除權日
|
每股總股息
| 派息日期 |
2026-05-11
|
0.08
|
2026-05-28
|
2026-04-13
|
0.08
|
2026-04-29
|
2026-03-16
|
0.08
|
2026-03-30
|
2026-02-12
|
0.08
|
2026-02-26
|
2026-01-12
|
0.08
|
2026-01-29
|
2025-12-11
|
0.08
|
2025-12-30
|
2025-11-13
|
0.08
|
2025-11-26
|
2025-10-14
|
0.08
|
2025-10-30
|
2025-09-12
|
0.08
|
2025-09-29
|
2025-08-11
|
0.08
|
2025-08-28
|
2025-07-11
|
0.08
|
2025-07-30
|
2025-06-12
|
0.08
|
2025-06-27
|
2025-05-12
|
0.08
|
2025-05-29
|
2025-04-11
|
0.08
|
2025-04-29
|
2025-03-13
|
0.08
|
2025-03-28
|
2025-02-13
|
0.08
|
2025-02-27
|
2025-01-13
|
0.08
|
2025-01-30
|
2024-12-12
|
0.08
|
2024-12-30
|
2024-11-12
|
0.08
|
2024-11-27
|
2024-10-11
|
0.08
|
2024-10-30
|
2024-09-13
|
0.08
|
2024-09-26
|
2024-08-12
|
0.08
|
2024-08-29
|
2024-07-11
|
0.08
|
2024-07-30
|
2024-06-13
|
0.08
|
2024-06-27
|
2024-05-10
|
0.08
|
2024-05-30
|
2024-04-10
|
0.08
|
2024-04-29
|
2024-03-08
|
0.08
|
2024-03-28
|
2024-02-09
|
0.08
|
2024-02-28
|
2024-01-11
|
0.08
|
2024-01-30
|
2023-12-08
|
0.08
|
2023-12-19
|
2023-11-10
|
0.08
|
2023-11-24
|
2023-10-11
|
0.08
|
2023-10-24
|
2023-09-08
|
0.08
|
2023-09-21
|
2023-08-10
|
0.08
|
2023-08-23
|
2023-07-12
|
0.08
|
2023-07-25
|
2023-06-09
|
0.08
|
2023-06-23
|
2023-05-10
|
0.08
|
2023-05-23
|
2023-04-12
|
0.08
|
2023-04-25
|
2023-03-10
|
0.08
|
2023-03-23
|
2023-02-10
|
0.08
|
2023-02-24
|
2023-01-05
|
0.08
|
2023-01-10
|
2022-12-09
|
0.08
|
2022-12-19
|
2022-11-10
|
0.08
|
2022-11-21
|
2022-10-12
|
0.08
|
2022-10-20
|
2022-09-09
|
0.08
|
2022-09-19
|
2022-08-10
|
0.08
|
2022-08-18
|
2022-07-08
|
0.08
|
2022-07-18
|
2022-06-10
|
0.08
|
2022-06-21
|
2022-05-11
|
0.08
|
2022-05-19
|
2022-04-08
|
0.08
|
2022-04-20
|
2022-03-10
|
0.08
|
2022-03-18
|
2022-02-10
|
0.08
|
2022-02-18
|
2022-01-05
|
0.08
|
2022-01-10
|
2021-12-10
|
0.08
|
2021-12-20
|
2021-11-10
|
0.08
|
2021-11-19
|
2021-10-08
|
0.08
|
2021-10-19
|
2021-09-10
|
0.08
|
2021-09-20
|
2021-08-11
|
0.08
|
2021-08-19
|
2021-07-09
|
0.08
|
2021-07-19
|
2021-06-10
|
0.08
|
2021-06-18
|
2021-05-12
|
0.10
|
2021-05-20
|
2021-04-09
|
0.10
|
2021-04-19
|
2021-03-10
|
0.10
|
2021-03-18
|
2021-02-10
|
0.10
|
2021-02-19
|
2021-01-06
|
0.10
|
2021-01-11
|
2020-12-10
|
0.10
|
2020-12-18
|
2020-11-10
|
0.10
|
2020-11-19
|
2020-10-09
|
0.10
|
2020-10-20
|
2020-09-10
|
0.10
|
2020-09-18
|
2020-08-12
|
0.10
|
2020-08-20
|
2020-07-10
|
0.10
|
2020-07-20
|
2020-06-10
|
0.10
|
2020-06-18
|
2020-05-08
|
0.13
|
2020-05-18
|
2020-04-09
|
0.13
|
2020-04-20
|
2020-03-11
|
0.13
|
2020-03-19
|
2020-02-12
|
0.13
|
2020-02-21
|
2020-01-06
|
0.13
|
2020-01-09
|
2019-12-11
|
0.13
|
2019-12-19
|
2019-11-08
|
0.13
|
2019-11-19
|
2019-10-10
|
0.13
|
2019-10-18
|
2019-09-12
|
0.13
|
2019-09-20
|
2019-08-09
|
0.13
|
2019-08-19
|
2019-07-10
|
0.13
|
2019-07-18
|
2019-06-12
|
0.13
|
2019-06-20
|
2019-05-10
|
0.13
|
2019-05-20
|
2019-04-10
|
0.13
|
2019-04-18
|
2019-03-08
|
0.13
|
2019-03-18
|
2019-02-08
|
0.13
|
2019-02-19
|
2019-01-04
|
0.13
|
2019-01-09
|
2018-12-12
|
0.13
|
2018-12-20
|
2018-11-09
|
0.13
|
2018-11-20
|
2018-10-10
|
0.13
|
2018-10-18
|
2018-09-13
|
0.13
|
2018-09-21
|
2018-08-10
|
0.13
|
2018-08-20
|
2018-07-11
|
0.13
|
2018-07-19
|
2018-06-08
|
0.13
|
2018-06-18
|
2018-05-10
|
0.16
|
2018-05-18
|
2018-04-11
|
0.16
|
2018-04-19
|
2018-03-09
|
0.16
|
2018-03-19
|
2018-02-09
|
0.16
|
2018-02-20
|
2018-01-04
|
0.16
|
2018-01-09
|
2017-12-08
|
0.16
|
2017-12-18
|
2017-11-10
|
0.16
|
2017-11-20
|
2017-10-11
|
0.16
|
2017-10-19
|
2017-09-08
|
0.16
|
2017-09-18
|
2017-08-09
|
0.16
|
2017-08-18
|
2017-07-11
|
0.16
|
2017-07-20
|
2017-06-08
|
0.16
|
2017-06-19
|
2017-05-09
|
0.16
|
2017-05-18
|
2017-04-11
|
0.16
|
2017-04-21
|
2017-03-09
|
0.16
|
2017-03-20
|
2017-02-09
|
0.16
|
2017-02-21
|
2017-01-05
|
0.16
|
2017-01-10
|
2016-12-08
|
0.16
|
2016-12-19
|
2016-11-09
|
0.16
|
2016-11-21
|
2016-10-11
|
0.16
|
2016-10-20
|
2016-09-08
|
0.16
|
2016-09-19
|
2016-08-09
|
0.16
|
2016-08-18
|
2016-07-07
|
0.16
|
2016-07-18
|
2016-06-09
|
0.16
|
2016-06-20
|
2016-05-10
|
0.16
|
2016-05-19
|
2016-04-07
|
0.16
|
2016-04-18
|
2016-03-09
|
0.16
|
2016-03-18
|
2016-02-09
|
0.16
|
2016-02-19
|
2016-01-06
|
0.16
|
2016-01-11
|
2015-12-10
|
0.16
|
2015-12-18
|
2015-11-09
|
0.16
|
2015-11-19
|
2015-10-08
|
0.16
|
2015-10-20
|
2015-09-09
|
0.16
|
2015-09-18
|
2015-08-11
|
0.16
|
2015-08-20
|
2015-07-09
|
0.16
|
2015-07-20
|
2015-06-09
|
0.16
|
2015-06-18
|
2015-05-07
|
0.16
|
2015-05-18
|
2015-04-09
|
0.16
|
2015-04-20
|
2015-03-10
|
0.13
|
2015-03-19
|
2015-02-10
|
0.13
|
2015-02-20
|
2015-01-06
|
0.38
|
2016-01-11
|
2014-12-09
|
0.13
|
2014-12-18
|
2014-11-10
|
0.13
|
2014-11-20
|
2014-10-09
|
0.13
|
2014-10-21
|
2014-09-10
|
0.12
|
2014-09-19
|
2014-08-07
|
0.12
|
2014-08-18
|
2014-07-09
|
0.12
|
2014-07-18
|
2014-06-10
|
0.12
|
2014-06-19
|
2014-05-08
|
0.12
|
2014-05-19
|
2014-04-09
|
0.12
|
2014-04-21
|
2014-03-11
|
0.12
|
2014-03-20
|
2014-02-11
|
0.12
|
2014-02-21
|
2014-01-03
|
0.27
|
2014-01-09
|
2013-12-10
|
0.12
|
2013-12-19
|
2013-11-07
|
0.12
|
2013-11-19
|
2013-10-09
|
0.12
|
2013-10-18
|
2013-09-11
|
0.12
|
2013-09-20
|
2013-08-08
|
0.12
|
2013-08-19
|
2013-07-09
|
0.12
|
2013-07-18
|
2013-06-11
|
0.12
|
2013-06-20
|
2013-05-09
|
0.12
|
2013-05-20
|
2013-04-09
|
0.12
|
2013-04-18
|
2013-03-07
|
0.12
|
2013-03-18
|
2013-02-07
|
0.12
|
2013-02-19
|
2013-01-03
|
0.22
|
2013-01-09
|
2012-12-27
|
0.12
|
2013-01-09
|
2012-12-11
|
0.12
|
2012-12-20
|
2012-11-08
|
0.12
|
2012-11-20
|
2012-10-09
|
0.12
|
2012-10-18
|
2012-09-12
|
0.12
|
2012-09-21
|
2012-08-09
|
0.12
|
2012-08-20
|
2012-07-10
|
0.12
|
2012-07-19
|
2012-06-07
|
0.12
|
2012-06-18
|
2012-05-09
|
0.12
|
2012-05-18
|
2012-04-13
|
0.12
|
2012-04-24
|
