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Virtus Global Multi-Sector Income Fund Dividend Announcement
(NYSE:VGI), www.virtus.com
DIVIDEND ANNOUNCEMENT: Virtus Global Multi-Sector Income Fund (NYSE:VGI) on 09/19/2018 declared a dividend of $0.1260 per share
Virtus Global Multi-Sector Income Fund (NYSE:VGI) on 09/19/2018 declared a dividend of $ 0.1260 per share payable on October 18, 2018 to shareholders of record as of October 11, 2018. Dividend amount recorded is a decrease of $ 0.03 from last dividend Paid.
Virtus Global Multi-Sector Income Fund (NYSE:VGI) has paid dividends since 2012, has a current dividend yield of 11.61% and has increased its dividends for 0 successive years.
The stock price closed yesterday at $ 13.01 and has a 52 week low/high of $ 13.02 and $ 19.46.
Virtus Global Multi-Sector Income is a diversified, closed-end management investment company. The Fund's investment objective is to maximize income while preserving capital. Under normal circumstances, the Fund invests at least 80% of its Managed Assets in fixed income securities of the United States and non-United States issuers. The Fund will invest at least 80% of its Managed Assets in issuers located in at least three countries, including the United States. As of Nov. 30 2016, the Fund's assets totaled $259,552,000 and investment portfolio totaled $250,522,000.
For more information on Virtus Global Multi-Sector Income Fund click here.
Dividend Ex Date: October 10, 2018
Dividend Record Date: October 11, 2018
Dividend Payment Date: October 18, 2018
Dividend Amount: $ 0.1260
VGI LINKS
VGI Dividend History Detail
VGI Projected 10 Year Dividend Yield
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