Virtus Global Multi-Sector Income Fund (VGI)

Virtus Global Multi-Sector Income Fund is a closed-end fund (Taxable Credit) sponsored by Virtus. As of the 2026-11-09 close it traded at $6.93 against a net asset value of $7.43, a discount of -6.73%. Its one-year average was -6.62% and its one-year discount z-score is -0.07.

Distribution rate: +13.85% on price, +12.92% on NAV. Net investment income covers 46% of the distribution. Return of capital was 49% of distributions in the latest fiscal year.

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