Virtus Global Multi Sector Income Closed Fund(VGI) USD 7.71
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20235.19%USD 0.4USD0.082023-05-10
USD0.082023-04-12
USD0.082023-03-10
USD0.082023-02-10
USD0.082023-01-05
202214.53%USD 1.12USD0.082022-12-29
USD0.082022-12-09
USD0.082022-11-11
USD0.082022-11-10
USD0.082022-10-12
USD0.082022-09-09
USD0.082022-08-10
USD0.082022-07-08
USD0.082022-06-10
USD0.082022-05-11
USD0.082022-04-08
USD0.082022-03-10
USD0.082022-02-10
USD0.082022-01-05
202113.75%USD 1.06USD0.082021-12-10
USD0.082021-11-10
USD0.082021-10-08
USD0.082021-09-10
USD0.082021-08-11
USD0.082021-07-09
USD0.082021-06-10
USD0.12021-05-12
USD0.12021-04-09
USD0.12021-03-10
USD0.12021-02-10
USD0.12021-01-06
202017.25%USD 1.33USD0.12020-12-10
USD0.12020-11-10
USD0.12020-10-09
USD0.12020-09-10
USD0.12020-08-12
USD0.12020-07-10
USD0.12020-06-10
USD0.1262020-05-08
USD0.1262020-04-09
USD0.1262020-03-11
USD0.1262020-02-12
USD0.1262020-01-06
201912.93%USD 0.997USD0.1262019-12-11
USD0.0232019-11-08
USD0.0232019-10-10
USD0.0232019-09-12
USD0.0232019-08-09
USD0.0232019-07-10
USD0.1262019-06-12
USD0.1262019-05-10
USD0.1262019-04-10
USD0.1262019-03-08
USD0.1262019-02-08
USD0.1262019-01-04
201821.56%USD 1.662USD0.1262018-12-12
USD0.1262018-11-09
USD0.1262018-10-10
USD0.1262018-09-13
USD0.1262018-08-10
USD0.1262018-07-11
USD0.1262018-06-08
USD0.1562018-05-10
USD0.1562018-04-11
USD0.1562018-03-09
USD0.1562018-02-09
USD0.1562018-01-04
201724.28%USD 1.872USD0.1562017-12-08
USD0.1562017-11-10
USD0.1562017-10-11
USD0.1562017-09-08
USD0.1562017-08-09
USD0.1562017-07-11
USD0.1562017-06-08
USD0.1562017-05-09
USD0.1562017-04-11
USD0.1562017-03-09
USD0.1562017-02-09
USD0.1562017-01-05
201624.28%USD 1.872USD0.1562016-12-08
USD0.1562016-11-09
USD0.1562016-10-11
USD0.1562016-09-08
USD0.1562016-08-09
USD0.1562016-07-07
USD0.1562016-06-09
USD0.1562016-05-10
USD0.1562016-04-07
USD0.1562016-03-09
USD0.1562016-02-09
USD0.1562016-01-06
201523.27%USD 1.794USD0.1562015-12-10
USD0.1562015-11-09
USD0.1562015-10-08
USD0.1562015-09-09
USD0.1562015-08-11
USD0.1562015-07-09
USD0.1562015-06-09
USD0.1562015-05-07
USD0.1562015-04-09
USD0.132015-03-10
USD0.132015-02-10
USD0.132015-01-06
201424.28%USD 1.872USD0.132014-12-09
USD0.132014-11-10
USD0.132014-10-09
USD0.122014-09-10
USD0.122014-08-07
USD0.122014-07-09
USD0.122014-06-10
USD0.122014-05-08
USD0.122014-04-09
USD0.122014-03-11
USD0.122014-02-11
USD0.252014-01-06
USD0.2722014-01-03
201319.82%USD 1.528USD0.122013-12-10
USD0.122013-11-07
USD0.122013-10-09
USD0.122013-09-11
USD0.122013-08-08
USD0.122013-07-09
USD0.122013-06-11
USD0.1172013-05-09
USD0.1172013-04-09
USD0.1172013-03-07
USD0.1172013-02-07
USD0.222013-01-03
201215.18%USD 1.17USD0.1172012-12-27
USD0.1172012-12-11
USD0.1172012-11-08
USD0.1172012-10-09
USD0.1172012-09-12
USD0.1172012-08-09
USD0.1172012-07-10
USD0.1172012-06-07
USD0.1172012-05-09
USD0.1172012-04-13