Closed-End Fund - Debt
VGI
7.89
price up icon0.25%   0.02
after-market アフターアワーズ： 7.89

Virtus Global Multi Sector Income Fund (VGI)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Virtus Global Multi Sector Income Fund 株式 (VGI) 配当概要

配当落ち日
03/13/2025
年間配当
$0.96
配当利回り
12.17%
株価収益率
-

Virtus Global Multi Sector Income Fund (VGI) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
03/13/2025 CD $0.08 11/20/2024 03/13/2025 03/28/2025
02/13/2025 CD $0.08 11/20/2024 02/13/2025 02/27/2025
01/13/2025 CD $0.08 11/20/2024 01/13/2025 01/30/2025
12/12/2024 CD $0.08 11/20/2024 12/12/2024 12/30/2024
11/12/2024 CD $0.08 08/29/2024 11/12/2024 11/27/2024
10/11/2024 CD $0.08 08/29/2024 10/11/2024 10/30/2024
09/13/2024 CD $0.08 08/29/2024 09/13/2024 09/26/2024
08/12/2024 CD $0.08 06/06/2024 08/12/2024 08/29/2024
07/11/2024 CD $0.08 06/06/2024 07/11/2024 07/30/2024
06/13/2024 CD $0.08 03/01/2024 06/13/2024 06/27/2024
05/10/2024 CD $0.08 03/01/2024 05/13/2024 05/30/2024
04/10/2024 CD $0.08 03/01/2024 04/11/2024 04/29/2024
03/08/2024 CD $0.08 03/01/2024 03/11/2024 03/28/2024
02/09/2024 CD $0.08 11/16/2023 02/12/2024 02/28/2024
01/11/2024 CD $0.08 11/16/2023 01/12/2024 01/30/2024
12/08/2023 CD $0.08 11/16/2023 12/11/2023 12/19/2023
11/10/2023 CD $0.08 08/31/2023 11/13/2023 11/24/2023
10/11/2023 CD $0.08 08/31/2023 10/12/2023 10/24/2023
09/08/2023 CD $0.08 08/31/2023 09/11/2023 09/21/2023
08/10/2023 CD $0.08 05/25/2023 08/11/2023 08/23/2023
07/12/2023 CD $0.08 05/25/2023 07/13/2023 07/25/2023
06/09/2023 CD $0.08 05/25/2023 06/12/2023 06/23/2023
05/10/2023 CD $0.08 03/01/2023 05/11/2023 05/23/2023
04/12/2023 CD $0.08 03/01/2023 04/13/2023 04/25/2023
03/10/2023 CD $0.08 03/01/2023 03/13/2023 03/23/2023
02/10/2023 CD $0.08 11/17/2022 02/13/2023 02/24/2023
01/05/2023 CD $0.08 11/17/2022 12/30/2022 01/10/2023
12/09/2022 CD $0.08 11/17/2022 12/12/2022 12/19/2022
11/10/2022 CD $0.08 09/02/2022 11/14/2022 11/21/2022
10/12/2022 CD $0.08 09/02/2022 10/13/2022 10/20/2022
09/09/2022 CD $0.08 09/02/2022 09/12/2022 09/19/2022
08/10/2022 CD $0.08 05/25/2022 08/11/2022 08/18/2022
07/08/2022 CD $0.08 05/25/2022 07/11/2022 07/18/2022
06/10/2022 CD $0.08 05/25/2022 06/13/2022 06/21/2022
05/11/2022 CD $0.08 03/03/2022 05/12/2022 05/19/2022
04/08/2022 CD $0.08 03/03/2022 04/11/2022 04/20/2022
03/10/2022 CD $0.08 11/18/2021 03/11/2022 03/18/2022
02/10/2022 CD $0.08 11/18/2021 02/11/2022 02/18/2022
01/05/2022 CD $0.08 11/18/2021 12/31/2021 01/10/2022
12/10/2021 CD $0.08 11/18/2021 12/13/2021 12/20/2021
11/10/2021 CD $0.08 09/02/2021 11/12/2021 11/19/2021
10/08/2021 CD $0.08 09/02/2021 10/12/2021 10/19/2021
09/10/2021 CD $0.08 05/20/2021 09/13/2021 09/20/2021
08/11/2021 CD $0.08 05/20/2021 08/12/2021 08/19/2021
07/09/2021 CD $0.08 05/20/2021 07/12/2021 07/19/2021
06/10/2021 CD $0.08 05/20/2021 06/11/2021 06/18/2021
05/12/2021 CD $0.10 03/04/2021 05/13/2021 05/20/2021
04/09/2021 CD $0.10 03/04/2021 04/12/2021 04/19/2021
03/10/2021 CD $0.10 11/19/2020 03/11/2021 03/18/2021
02/10/2021 CD $0.10 11/19/2020 02/11/2021 02/19/2021
01/06/2021 CD $0.10 11/19/2020 12/31/2020 01/11/2021
12/10/2020 CD $0.10 11/19/2020 12/11/2020 12/18/2020
11/10/2020 CD $0.10 08/28/2020 11/12/2020 11/19/2020
10/09/2020 CD $0.10 08/28/2020 10/13/2020 10/20/2020
09/10/2020 CD $0.10 05/26/2020 09/11/2020 09/18/2020
08/12/2020 CD $0.10 05/26/2020 08/13/2020 08/20/2020
07/10/2020 CD $0.10 05/26/2020 07/13/2020 07/20/2020
06/10/2020 CD $0.10 05/26/2020 06/11/2020 06/18/2020
05/08/2020 CD $0.126 03/05/2020 05/11/2020 05/18/2020
04/09/2020 CD $0.126 03/05/2020 04/13/2020 04/20/2020
03/11/2020 CD $0.126 12/02/2019 03/12/2020 03/19/2020
02/12/2020 CD $0.126 12/02/2019 02/13/2020 02/21/2020
01/06/2020 CD $0.126 12/02/2019 12/31/2019 01/09/2020
12/11/2019 CD $0.126 12/02/2019 12/12/2019 12/19/2019
11/08/2019 CD $0.126 09/25/2019 11/12/2019 11/19/2019
10/10/2019 CD $0.126 09/25/2019 10/11/2019 10/18/2019
09/12/2019 CD $0.126 05/22/2019 09/13/2019 09/20/2019
08/09/2019 CD $0.126 05/22/2019 08/12/2019 08/19/2019
07/10/2019 CD $0.126 05/22/2019 07/11/2019 07/18/2019
06/12/2019 CD $0.126 05/22/2019 06/13/2019 06/20/2019
05/10/2019 CD $0.126 02/27/2019 05/13/2019 05/20/2019
04/10/2019 CD $0.126 02/27/2019 04/11/2019 04/18/2019
03/08/2019 CD $0.126 02/27/2019 03/11/2019 03/18/2019
02/08/2019 CD $0.126 11/14/2018 02/11/2019 02/19/2019
01/04/2019 CD $0.126 11/14/2018 12/31/2018 01/09/2019
12/12/2018 CD $0.126 11/14/2018 12/13/2018 12/20/2018
11/09/2018 CD $0.126 09/19/2018 11/13/2018 11/20/2018
10/10/2018 CD $0.126 09/19/2018 10/11/2018 10/18/2018
09/13/2018 CD $0.126 05/23/2018 09/14/2018 09/21/2018
08/10/2018 CD $0.126 05/23/2018 08/13/2018 08/20/2018
07/11/2018 CD $0.126 05/23/2018 07/12/2018 07/19/2018
06/08/2018 CD $0.126 05/23/2018 06/11/2018 06/18/2018
05/10/2018 CD $0.156 02/28/2018 05/11/2018 05/18/2018
04/11/2018 CD $0.156 02/28/2018 04/12/2018 04/19/2018
03/09/2018 CD $0.156 02/28/2018 03/12/2018 03/19/2018
02/09/2018 CD $0.156 11/15/2017 02/12/2018 02/20/2018
01/04/2018 CD $0.156 11/15/2017 12/29/2017 01/09/2018
12/08/2017 CD $0.156 11/15/2017 12/11/2017 12/18/2017
11/10/2017 CD $0.156 09/13/2017 11/13/2017 11/20/2017
10/11/2017 CD $0.156 09/13/2017 10/12/2017 10/19/2017
09/08/2017 CD $0.156 06/07/2017 09/11/2017 09/18/2017
08/09/2017 CD $0.156 06/07/2017 08/11/2017 08/18/2017
07/11/2017 CD $0.156 06/07/2017 07/13/2017 07/20/2017
06/08/2017 CD $0.156 03/01/2017 06/12/2017 06/19/2017
05/09/2017 CD $0.156 05/11/2017 05/18/2017
04/11/2017 CD $0.156 04/13/2017 04/21/2017
03/09/2017 CD $0.156 03/01/2017 03/13/2017 03/20/2017
02/09/2017 CD $0.156 12/02/2016 02/13/2017 02/21/2017
01/05/2017 CD $0.156 12/02/2016 12/30/2016 01/10/2017
12/08/2016 CD $0.156 12/02/2016 12/12/2016 12/19/2016
11/09/2016 CD $0.156 09/21/2016 11/14/2016 11/21/2016
10/11/2016 CD $0.156 09/21/2016 10/13/2016 10/20/2016
09/08/2016 CD $0.156 06/06/2016 09/12/2016 09/19/2016
08/09/2016 CD $0.156 08/11/2016 08/18/2016
07/07/2016 CD $0.156 06/06/2016 07/11/2016 07/18/2016
06/09/2016 CD $0.156 03/04/2016 06/13/2016 06/20/2016
05/10/2016 CD $0.156 03/04/2016 05/12/2016 05/19/2016
04/07/2016 CD $0.156 03/04/2016 04/11/2016 04/18/2016
03/09/2016 CD $0.156 12/03/2015 03/11/2016 03/18/2016
02/09/2016 CD $0.156 12/03/2015 02/11/2016 02/19/2016
12/29/2015 CD $0.156 12/03/2015 12/31/2015 01/11/2016
12/10/2015 CD $0.156 12/03/2015 12/14/2015 12/18/2015
11/09/2015 CD $0.156 09/04/2015 11/12/2015 11/19/2015
10/08/2015 CD $0.156 09/04/2015 10/13/2015 10/20/2015
09/09/2015 CD $0.156 06/10/2015 09/11/2015 09/18/2015
08/11/2015 CD $0.156 06/10/2015 08/13/2015 08/20/2015
07/09/2015 CD $0.156 06/10/2015 07/13/2015 07/20/2015
06/09/2015 CD $0.156 03/04/2015 06/11/2015 06/18/2015
05/07/2015 CD $0.156 03/04/2015 05/11/2015 05/18/2015
04/09/2015 CD $0.156 03/04/2015 04/13/2015 04/20/2015
03/10/2015 CD $0.13 12/05/2014 03/12/2015 03/19/2015
02/10/2015 CD $0.13 12/05/2014 02/12/2015 02/20/2015
01/06/2015 CD $0.13 12/05/2014 12/31/2014 01/09/2015
01/06/2015 CD $0.25 12/05/2014 12/31/2014 01/09/2015
12/09/2014 CD $0.13 09/23/2014 12/11/2014 12/18/2014
11/10/2014 CD $0.13 09/23/2014 11/13/2014 11/20/2014
10/09/2014 CD $0.13 09/23/2014 10/14/2014 10/21/2014
09/10/2014 CD $0.12 05/23/2014 09/12/2014 09/19/2014
08/07/2014 CD $0.12 05/23/2014 08/11/2014 08/18/2014
07/09/2014 CD $0.12 05/23/2014 07/11/2014 07/18/2014
06/10/2014 CD $0.12 05/23/2014 06/12/2014 06/19/2014
05/08/2014 CD $0.12 05/01/2014 05/12/2014 05/19/2014
04/09/2014 CD $0.12 04/01/2014 04/11/2014 04/21/2014
03/11/2014 CD $0.12 02/24/2014 03/13/2014 03/20/2014
02/11/2014 CD $0.12 02/03/2014 02/13/2014 02/21/2014
01/03/2014 CD $0.12 12/16/2013 12/31/2013 01/09/2014
01/03/2014 CD $0.01 12/16/2013 12/31/2013 01/09/2014
01/03/2014 CD $0.142 12/16/2013 12/31/2013 01/09/2014
12/10/2013 CD $0.12 12/02/2013 12/12/2013 12/19/2013
11/07/2013 CD $0.12 11/01/2013 11/12/2013 11/19/2013
10/09/2013 CD $0.12 10/01/2013 10/11/2013 10/18/2013
09/11/2013 CD $0.12 08/27/2013 09/13/2013 09/20/2013
08/08/2013 CD $0.12 08/01/2013 08/12/2013 08/19/2013
07/09/2013 CD $0.12 07/01/2013 07/11/2013 07/18/2013
06/11/2013 CD $0.12 06/03/2013 06/13/2013 06/20/2013
05/09/2013 CD $0.117 03/01/2013 05/13/2013 05/20/2013
04/09/2013 CD $0.117 03/01/2013 04/11/2013 04/18/2013
03/07/2013 CD $0.117 03/01/2013 03/11/2013 03/18/2013
02/07/2013 CD $0.117 02/01/2013 02/11/2013 02/19/2013
01/03/2013 CD $0.103 12/18/2012 12/31/2012 01/09/2013
01/03/2013 CD $0.117 12/17/2012 12/31/2012 01/09/2013
01/03/2013 CD $0.117 12/17/2012 12/31/2012 01/09/2013
12/11/2012 CD $0.117 09/21/2012 12/13/2012 12/20/2012
11/08/2012 CD $0.117 11/13/2012 11/20/2012
10/09/2012 CD $0.117 09/21/2012 10/11/2012 10/18/2012
09/12/2012 CD $0.117 09/14/2012 09/21/2012
08/09/2012 CD $0.117 08/13/2012 08/20/2012
07/10/2012 CD $0.117 07/12/2012 07/19/2012
06/07/2012 CD $0.117 06/11/2012 06/18/2012
05/09/2012 CD $0.117 05/11/2012 05/18/2012
04/13/2012 CD $0.117 04/17/2012 04/24/2012

VGIに似た銘柄

closed_end_fund_debt FTF
$6.55
price up icon 0.61%
closed_end_fund_debt PTY
$14.58
price up icon 0.07%
closed_end_fund_debt GOF
$15.82
price up icon 0.64%
closed_end_fund_debt NZF
$12.62
price up icon 0.32%
closed_end_fund_debt JPC
$8.08
price up icon 0.50%
closed_end_fund_debt NVG
$12.74
price down icon 0.39%
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