Virtus Global Multi-Sector Income Fund VGI 深 沪
已收盘 08-01 16:00:00 美东时间
7.88
+0.010
+0.13%
华盛通- 最 高7.9017
- 今 开7.87
- 成交量 2.20万股
- 最 低 7.86
- 昨 收 7.87
- 总市值 8914.72万
- 52周最高 7.91
- 市盈率 静 7.73
- 换手率 0.00%
- 52周最低 6.6842
- 委 比 0.00%
- 总股本 1131.31万
- 历史最高 10.30
- 量 比 1.14
- 振 幅 0.53%
- 历史最低 1.348
- 每 手 1
- 风险率 0.52%
个股概要
财务分析
公司资料
相关新闻
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公司简介
公司名称
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Virtus Global Multi-Sector Income Fund
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行业分类
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--
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业务描述
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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.
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派息除权日
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每股总股息
| 派息日期 |
2025-08-11
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0.08
|
2025-08-28
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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
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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
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2020-08-20
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2020-07-10
|
0.10
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2020-07-20
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2020-06-10
|
0.10
|
2020-06-18
|
2020-05-08
|
0.13
|
2020-05-18
|
2020-04-09
|
0.13
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2020-04-20
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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
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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
|
