Virtus Global Multi-Sector Income Fund Declares a Special Distribution
PR Newswire - Fri Jan 02, 11:53AM CST
Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund, today announced that it has declared a supplemental distribution of $0.250 per share for long term capital gains to meet requirements under the Internal Revenue Code of 1986, as amended.
VGI: 15.97 (unch), VRTS: 143.86 (+0.37)
Virtus Global Multi-Sector Income Fund announces distribution of USD0.13 per share for month
M2 - Tue Dec 16, 4:56AM CST
Virtus Global Multi-Sector Income Fund (NYSE:VGI), a diversified closed-end fund, declared on Monday that it will pay a monthly distribution of USD0.13 per share.
VGI: 15.97 (unch)
Virtus Global Multi-Sector Income Fund Authorizes Declaration of a Distribution
PR Newswire - Mon Dec 15, 11:25AM CST
Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund, announced the following monthly distribution:
VGI: 15.97 (unch), VRTS: 143.86 (+0.37)
Dividend Watch: 3 Stocks Going Ex-Dividend Tuesday: VGI, HPS, PGP
at The Street - Mon Dec 08, 9:08AM CST
VGI HPS PGP are going ex-dividend Tuesday, Tuesday, December 09, 2014
VGI: 15.97 (unch), PGP: 21.63 (+0.17), HPS: 18.37 (-0.05)
Virtus Global Multi-Sector Income Fund announces distributions USD0.13 per share for first three months of 2015
M2 - Mon Dec 08, 4:27AM CST
Virtus Global Multi-Sector Income Fund (NYSE:VGI), a diversified closed-end fund, reported on Friday monthly distributions of USD0.13 per share, for January, February and March 2015.
VGI: 15.97 (unch)
Virtus Global Multi-Sector Income Fund Declares Distributions
PR Newswire - Fri Dec 05, 1:19PM CST
Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund, today announced the following monthly distributions:
VGI: 15.97 (unch), VRTS: 143.86 (+0.37)
3 Stocks Going Ex-Dividend Monday: VGI, HPS, PFN
at The Street - Fri Nov 07, 9:07AM CST
VGI HPS PFN are going ex-dividend Monday, Monday, November 10, 2014
PFN: 10.19 (+0.01), VGI: 15.97 (unch), HPS: 18.37 (-0.05)
Virtus Global Multi-Sector Income Fund announces distributions of USD0.130 per share from October to December 2014
M2 - Wed Sep 24, 5:51AM CDT
Virtus Global Multi-Sector Income Fund (NYSE:VGI), a diversified closed-end fund, on Tuesday announced distributions of USD0.130 per share for October, November and December 2014.
VGI: 15.97 (unch)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: VGI, VKQ, MWA
at The Street - Wed Aug 06, 9:05AM CDT
VGI VKQ MWA are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET
VGI: 15.97 (unch), VKQ: 12.75 (-0.05), MWA: 9.19 (+0.09)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: VGI, HPS, RAS
at The Street - Tue Jul 08, 9:00AM CDT
VGI HPS RAS are going ex-dividend tomorrow, Wednesday, July 9, 2014, 4:00 AM ET
VGI: 15.97 (unch), RAS: 7.38 (+0.06), HPS: 18.37 (-0.05)