Virtus Global Multi-Sector Income Fund VGI | NYSE
$6.60
$0.06 | 0.92%
TREND SIGNAL:
Company Overview:
Market Cap:
$74.55M
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
142.8%
52-Week Range:
$6.53 - $8.04
10 Year VGI Performance Metrics:
Total Return (with DRIP):
37.7% (3.25% CAGR)
Total Return (no DRIP):
23.8% (2.16% CAGR)
Share Price:
-57.6% (-8.22% CAGR)
Yield on Cost (with DRIP):
20.03%
Total Invested:
$10,000
Total Value (with DRIP):
$13,768
Total Return $ (with DRIP):
$3,768
Dividend Increase:
-48.7% (-6.51% CAGR)
Dividend Yield (FWD):
14.55% ($0.96)
VGI 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
VGI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
VGI Price CAGR:1Y: -16.35%2Y: -9.45%5Y: -10.83%10Y: -8.22%
VGI Dividend Charts
VGI Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: -6.46%
VGI Dividend Payout Ratio CAGR:1Y: 321.01%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Dividend to FCF Ratio CAGR:1Y: 148.29%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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- Unlimited Portfolio Tracker
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- Stock Fundamentals
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- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
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Combined 55% Lifetime Discount
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$576 ($48/mo)
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- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
VGI Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
VGI Revenue CAGR:1Y: 230.36%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI EPS CAGR:1Y: -75.67%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Net Income CAGR:1Y: -76.25%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI EBITDA CAGR:1Y: -52.33%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Free Cash Flow CAGR:1Y: -59.72%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Free Cash Flow / Share CAGR:1Y: -59.72%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Operating Income CAGR:1Y: -52.33%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
VGI Actual Revenue CAGR:1Y: 230.36%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Actual EPS CAGR:1Y: -75.67%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Actual Net Income CAGR:1Y: -76.25%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Actual EBITDA CAGR:1Y: -52.33%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
VGI Net Profit Margin CAGR:1Y: -92.81%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Price to Earnings CAGR:1Y: 327.73%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Price To Sales Ratio CAGR:1Y: -69.25%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Return on Capital Employed CAGR:1Y: -48.19%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VGI Dividends Info:
Annual Dividend:
$0.96
Forward Yield:
14.55%
Ex-Dividend Date:
2026-11-12
Lifetime Dividends / Share:
$20.27
VGI Dividend History: Dates, Payments & Yield list
Below is a schedule of all VGI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 11/12/2026 | 11/27/2026 | $0.080 | 14.55% | 0% | $0.00 |
| 10/13/2026 | 10/29/2026 | $0.080 | 14.55% | 0% | $0.00 |
| 09/14/2026 | 09/16/2026 | $0.080 | 13.66% | 13.79% | $6.96 |
| 08/13/2026 | 08/17/2026 | $0.080 | 13.01% | 13.15% | $7.30 |
| 07/13/2026 | 07/15/2026 | $0.080 | 12.96% | 13.08% | $7.34 |
| 06/15/2026 | 06/17/2026 | $0.080 | 12.96% | 13.01% | $7.38 |
| 05/11/2026 | 05/13/2026 | $0.080 | 12.8% | 12.92% | $7.43 |
| 04/13/2026 | 04/15/2026 | $0.080 | 12.7% | 12.61% | $7.61 |
| 03/16/2026 | 03/18/2026 | $0.080 | 12.75% | 12.8% | $7.50 |
| 02/12/2026 | 02/16/2026 | $0.080 | 12.18% | 12.21% | $7.86 |
| 01/12/2026 | 01/14/2026 | $0.080 | 12.24% | 12.28% | $7.82 |
| 12/11/2025 | 12/15/2025 | $0.080 | 12.4% | 12.4% | $7.74 |
| 11/13/2025 | 11/17/2025 | $0.080 | 12.31% | 12.36% | $7.77 |
| 10/14/2025 | 10/16/2025 | $0.080 | 12.17% | 12.28% | $7.82 |
| 09/12/2025 | 09/15/2025 | $0.080 | 12% | 11.99% | $8.01 |
| 08/11/2025 | 08/13/2025 | $0.080 | 12.09% | 12.12% | $7.92 |
| 07/11/2025 | 07/14/2025 | $0.080 | 12.31% | 12.29% | $7.81 |
| 06/12/2025 | 06/16/2025 | $0.080 | 12.37% | 12.4% | $7.74 |
| 05/12/2025 | 05/14/2025 | $0.080 | 12.65% | 12.65% | $7.59 |
| 04/11/2025 | 04/29/2025 | $0.080 | 13.48% | 12.57% | $7.64 |
| 03/13/2025 | 03/28/2025 | $0.080 | 12.44% | 12.42% | $7.73 |
| 02/13/2025 | 02/27/2025 | $0.080 | 12.29% | 12.18% | $7.88 |
| 01/13/2025 | 01/30/2025 | $0.080 | 12.66% | 12.4% | $7.74 |
| 12/12/2024 | 12/30/2024 | $0.080 | 12% | 12.65% | $7.59 |
| 11/12/2024 | 11/27/2024 | $0.080 | 12.09% | 11.97% | $8.02 |
| 10/11/2024 | 10/30/2024 | $0.080 | 11.9% | 12.12% | $7.92 |
| 09/13/2024 | 09/26/2024 | $0.080 | 11.91% | 12% | $8.00 |
| 08/12/2024 | 08/29/2024 | $0.080 | 12.42% | 12.03% | $7.98 |
| 07/11/2024 | 07/30/2024 | $0.080 | 12.55% | 12.47% | $7.70 |
| 06/13/2024 | 06/27/2024 | $0.080 | 12.73% | 12.72% | $7.55 |
| 05/10/2024 | 05/30/2024 | $0.080 | 12.85% | 13.01% | $7.38 |
| 04/10/2024 | 04/29/2024 | $0.080 | 13.01% | 13.17% | $7.29 |
| 03/08/2024 | 03/28/2024 | $0.080 | 12.82% | 12.53% | $7.66 |
| 02/09/2024 | 02/28/2024 | $0.080 | 12.52% | 12.66% | $7.58 |
| 01/11/2024 | 01/30/2024 | $0.080 | 12.47% | 12.52% | $7.67 |
| 12/08/2023 | 12/19/2023 | $0.080 | 12.85% | 12.42% | $7.73 |
| 11/10/2023 | 11/24/2023 | $0.080 | 13.69% | 13.2% | $7.27 |
| 10/11/2023 | 10/24/2023 | $0.080 | 13.45% | 14.2% | $6.76 |
| 09/08/2023 | 09/21/2023 | $0.080 | 12.77% | 12.92% | $7.43 |
| 08/10/2023 | 08/23/2023 | $0.080 | 12.52% | 12.65% | $7.59 |
| 07/12/2023 | 07/25/2023 | $0.080 | 12.73% | 12.63% | $7.60 |
| 06/09/2023 | 06/23/2023 | $0.080 | 12.78% | 12.7% | $7.56 |
| 05/10/2023 | 05/23/2023 | $0.080 | 12.78% | 12.87% | $7.46 |
| 04/12/2023 | 04/25/2023 | $0.080 | 12.31% | 12.39% | $7.75 |
| 03/10/2023 | 03/23/2023 | $0.080 | 12.4% | 12.48% | $7.69 |
| 02/10/2023 | 02/24/2023 | $0.080 | 11.75% | 12.14% | $7.91 |
| 12/29/2022 | 01/10/2023 | $0.080 | 12.39% | 12.11% | $7.93 |
| 12/09/2022 | 12/19/2022 | $0.080 | 12.31% | 12.21% | $7.86 |
| 11/10/2022 | 11/21/2022 | $0.080 | 12.32% | 12.14% | $7.91 |
| 10/12/2022 | 10/20/2022 | $0.080 | 13.15% | 13.2% | $7.27 |
| 09/09/2022 | 09/19/2022 | $0.080 | 11.61% | 11.81% | $8.13 |
| 08/10/2022 | 08/18/2022 | $0.080 | 10.92% | 10.98% | $8.74 |
| 07/08/2022 | 07/18/2022 | $0.080 | 11.66% | 11.76% | $8.16 |
| 06/10/2022 | 06/21/2022 | $0.080 | 11.16% | 11.85% | $8.10 |
| 05/11/2022 | 05/19/2022 | $0.080 | 11.03% | 11.1% | $8.65 |
| 04/08/2022 | 04/20/2022 | $0.080 | 9.91% | 10.25% | $9.37 |
| 03/10/2022 | 03/18/2022 | $0.080 | 10.2% | 9.95% | $9.65 |
| 02/10/2022 | 02/18/2022 | $0.080 | 9.25% | 9.43% | $10.18 |
| 12/30/2021 | 01/10/2022 | $0.080 | 8.63% | 8.67% | $11.07 |
| 12/10/2021 | 12/20/2021 | $0.080 | 8.43% | 8.65% | $11.10 |
| 11/10/2021 | 11/19/2021 | $0.080 | 8.02% | 8.06% | $11.91 |
| 10/08/2021 | 10/19/2021 | $0.080 | 8.14% | 8.17% | $11.75 |
| 09/10/2021 | 09/20/2021 | $0.080 | 8.1% | 8.09% | $11.86 |
| 08/11/2021 | 08/19/2021 | $0.080 | 8.09% | 8.12% | $11.82 |
| 07/09/2021 | 07/19/2021 | $0.080 | 8.09% | 8.21% | $11.69 |
| 06/10/2021 | 06/18/2021 | $0.080 | 8.03% | 8.11% | $11.84 |
| 05/12/2021 | 05/20/2021 | $0.100 | 9.94% | 9.51% | $12.62 |
| 04/09/2021 | 04/19/2021 | $0.100 | 10.03% | 9.9% | $12.12 |
| 03/10/2021 | 03/18/2021 | $0.100 | 10.23% | 10.13% | $11.85 |
| 02/10/2021 | 02/19/2021 | $0.100 | 9.93% | 9.93% | $12.08 |
| 01/06/2021 | 01/11/2021 | $0.100 | 10.01% | 10.2% | $11.77 |
| 12/10/2020 | 12/18/2020 | $0.100 | 10.32% | 10.21% | $11.75 |
| 11/10/2020 | 11/19/2020 | $0.100 | 10.82% | 10.58% | $11.34 |
| 10/09/2020 | 10/20/2020 | $0.100 | 10.8% | 10.94% | $10.97 |
| 09/10/2020 | 09/18/2020 | $0.100 | 10.55% | 10.6% | $11.32 |
| 08/12/2020 | 08/20/2020 | $0.100 | 10.27% | 10.38% | $11.56 |
| 07/10/2020 | 07/20/2020 | $0.100 | 10.92% | 10.87% | $11.04 |
| 06/10/2020 | 06/18/2020 | $0.100 | 10.57% | 10.73% | $11.18 |
| 05/08/2020 | 05/18/2020 | $0.126 | 15.12% | 15.21% | $9.94 |
| 04/09/2020 | 04/20/2020 | $0.126 | 14.74% | 15.18% | $9.96 |
| 03/11/2020 | 03/19/2020 | $0.126 | 13.8% | 18.26% | $8.28 |
| 02/12/2020 | 02/21/2020 | $0.126 | 10.95% | 10.86% | $13.92 |
| 01/06/2020 | 01/09/2020 | $0.126 | 11.94% | 11.81% | $12.80 |
| 12/11/2019 | 12/19/2019 | $0.126 | 11.96% | 11.99% | $12.61 |
| 11/08/2019 | 11/19/2019 | $0.126 | 11.91% | 11.97% | $12.63 |
| 10/10/2019 | 10/18/2019 | $0.126 | 11.78% | 11.68% | $12.95 |
| 09/12/2019 | 09/20/2019 | $0.126 | 11.91% | 11.91% | $12.69 |
| 08/09/2019 | 08/19/2019 | $0.126 | 11.77% | 12.16% | $12.43 |
| 07/10/2019 | 07/18/2019 | $0.126 | 11.78% | 11.73% | $12.89 |
| 06/12/2019 | 06/20/2019 | $0.126 | 12.07% | 12.05% | $12.55 |
| 05/10/2019 | 05/20/2019 | $0.126 | 12.14% | 12.29% | $12.30 |
| 04/10/2019 | 04/18/2019 | $0.126 | 12.13% | 12.3% | $12.29 |
| 03/08/2019 | 03/18/2019 | $0.126 | 12.47% | 12.31% | $12.28 |
| 02/08/2019 | 02/19/2019 | $0.126 | 12.45% | 12.56% | $12.04 |
| 01/04/2019 | 01/09/2019 | $0.126 | 13.32% | 13.03% | $11.60 |
| 12/12/2018 | 12/20/2018 | $0.126 | 13.14% | 14.2% | $10.65 |
| 11/09/2018 | 11/20/2018 | $0.126 | 12.38% | 13.08% | $11.56 |
| 10/10/2018 | 10/18/2018 | $0.126 | 12.18% | 12.34% | $12.25 |
| 09/13/2018 | 09/21/2018 | $0.126 | 11.51% | 11.51% | $13.14 |
| 08/10/2018 | 08/20/2018 | $0.126 | 11.28% | 11.28% | $13.40 |
| 07/11/2018 | 07/19/2018 | $0.126 | 11.22% | 11.19% | $13.51 |
| 06/08/2018 | 06/18/2018 | $0.126 | 10.96% | 11.12% | $13.60 |
| 05/10/2018 | 05/18/2018 | $0.156 | 12.56% | 12.81% | $14.61 |
| 04/11/2018 | 04/19/2018 | $0.156 | 11.98% | 12.22% | $15.32 |
| 03/09/2018 | 03/19/2018 | $0.156 | 12.13% | 12.41% | $15.08 |
| 02/09/2018 | 02/20/2018 | $0.156 | 13.38% | 12.97% | $14.43 |
| 01/04/2018 | 01/09/2018 | $0.156 | 10.76% | 10.95% | $17.09 |
| 12/08/2017 | 12/18/2017 | $0.156 | 10.55% | 10.62% | $17.62 |
| 11/10/2017 | 11/20/2017 | $0.156 | 10.11% | 10.41% | $17.99 |
| 10/11/2017 | 10/19/2017 | $0.156 | 10.3% | 10.42% | $17.97 |
| 09/08/2017 | 09/18/2017 | $0.156 | 10.78% | 10.7% | $17.49 |
| 08/09/2017 | 08/18/2017 | $0.156 | 10.94% | 10.92% | $17.15 |
| 07/11/2017 | 07/20/2017 | $0.156 | 11.14% | 10.89% | $17.19 |
| 06/08/2017 | 06/19/2017 | $0.156 | 10.94% | 10.71% | $17.48 |
| 05/09/2017 | 05/18/2017 | $0.156 | 11.31% | 11.31% | $16.55 |
| 04/11/2017 | 04/21/2017 | $0.156 | 11.55% | 11.45% | $16.35 |
| 03/09/2017 | 03/20/2017 | $0.156 | 11.86% | 11.69% | $16.02 |
| 02/09/2017 | 02/21/2017 | $0.156 | 11.76% | 11.7% | $16.00 |
| 01/05/2017 | 01/10/2017 | $0.156 | 12.07% | 12.03% | $15.56 |
| 12/08/2016 | 12/19/2016 | $0.156 | 12.32% | 12.2% | $15.34 |
| 11/09/2016 | 11/21/2016 | $0.156 | 12.43% | 12.48% | $15.00 |
| 10/11/2016 | 10/20/2016 | $0.156 | 12.04% | 12.04% | $15.55 |
| 09/08/2016 | 09/19/2016 | $0.156 | 11.77% | 12.15% | $15.41 |
| 08/09/2016 | 08/18/2016 | $0.156 | 11.93% | 11.71% | $15.98 |
| 07/07/2016 | 07/18/2016 | $0.156 | 12.19% | 12.05% | $15.54 |
| 06/09/2016 | 06/20/2016 | $0.156 | 12.43% | 12.46% | $15.03 |
| 05/10/2016 | 05/19/2016 | $0.156 | 12.98% | 12.91% | $14.50 |
| 04/07/2016 | 04/18/2016 | $0.156 | 13.37% | 13.12% | $14.27 |
| 03/09/2016 | 03/18/2016 | $0.156 | 13.87% | 13.37% | $14.00 |
| 02/09/2016 | 02/19/2016 | $0.156 | 15% | 14.78% | $12.67 |
| 01/06/2016 | 01/11/2016 | $0.156 | 13.33% | 13.63% | $13.73 |
| 12/10/2015 | 12/18/2015 | $0.156 | 13.58% | 13.34% | $14.03 |
| 11/09/2015 | 11/19/2015 | $0.156 | 12.77% | 13.08% | $14.31 |
| 10/08/2015 | 10/20/2015 | $0.156 | 13.13% | 12.62% | $14.83 |
| 09/09/2015 | 09/18/2015 | $0.156 | 13.01% | 12.92% | $14.49 |
| 08/11/2015 | 08/20/2015 | $0.156 | 12.31% | 12.68% | $14.76 |
| 07/09/2015 | 07/20/2015 | $0.156 | 11.88% | 12.12% | $15.45 |
| 06/09/2015 | 06/18/2015 | $0.156 | 11.63% | 11.58% | $16.17 |
| 05/07/2015 | 05/18/2015 | $0.156 | 11.25% | 11.19% | $16.73 |
| 04/09/2015 | 04/20/2015 | $0.156 | 10.95% | 10.98% | $17.05 |
| 03/10/2015 | 03/19/2015 | $0.130 | 9.6% | 9.54% | $16.36 |
| 02/10/2015 | 02/20/2015 | $0.130 | 9.81% | 9.72% | $16.05 |
| 01/06/2015 | 01/09/2015 | $0.380 | 29.59% | 29.12% | $15.66 |
| 12/09/2014 | 12/18/2014 | $0.130 | 9.72% | 10.07% | $15.49 |
| 11/10/2014 | 11/20/2014 | $0.130 | 9.26% | 9.34% | $16.71 |
| 10/09/2014 | 10/21/2014 | $0.130 | 9.21% | 9.2% | $16.96 |
| 09/10/2014 | 09/19/2014 | $0.120 | 8.25% | 8.26% | $17.44 |
| 08/07/2014 | 08/18/2014 | $0.120 | 8.28% | 8.2% | $17.56 |
| 07/09/2014 | 07/18/2014 | $0.120 | 8.19% | 8.06% | $17.86 |
| 06/10/2014 | 06/19/2014 | $0.120 | 8.14% | 8.09% | $17.79 |
| 05/08/2014 | 05/19/2014 | $0.120 | 8.26% | 8.18% | $17.60 |
| 04/09/2014 | 04/21/2014 | $0.120 | 8.38% | 8.4% | $17.15 |
| 03/11/2014 | 03/20/2014 | $0.120 | 8.58% | 8.6% | $16.75 |
| 02/11/2014 | 02/21/2014 | $0.120 | 8.62% | 8.55% | $16.84 |
| 01/03/2014 | 01/09/2014 | $0.272 | 19.51% | 19.43% | $16.80 |
| 12/10/2013 | 12/19/2013 | $0.120 | 8.65% | 8.65% | $16.65 |
| 11/07/2013 | 11/19/2013 | $0.120 | 8.42% | 8.55% | $16.85 |
| 10/09/2013 | 10/18/2013 | $0.120 | 8.6% | 8.29% | $17.38 |
| 09/11/2013 | 09/20/2013 | $0.120 | 8.73% | 8.56% | $16.83 |
| 08/08/2013 | 08/19/2013 | $0.120 | 8.29% | 8.82% | $16.33 |
| 07/09/2013 | 07/18/2013 | $0.120 | 8.33% | 8.29% | $17.36 |
| 06/11/2013 | 06/20/2013 | $0.120 | 8.09% | 8.05% | $17.89 |
| 05/09/2013 | 05/20/2013 | $0.117 | 7.22% | 7.3% | $19.23 |
| 04/09/2013 | 04/18/2013 | $0.117 | 7.38% | 7.35% | $19.09 |
| 03/07/2013 | 03/18/2013 | $0.117 | 7.41% | 7.44% | $18.88 |
| 02/07/2013 | 02/19/2013 | $0.117 | 7.32% | 7.31% | $19.20 |
| 01/03/2013 | 01/09/2013 | $0.220 | 13.87% | 13.82% | $19.10 |
| 12/11/2012 | 12/20/2012 | $0.117 | 7.54% | 7.49% | $18.75 |
| 11/08/2012 | 11/20/2012 | $0.117 | 7.33% | 7.51% | $18.69 |
| 10/09/2012 | 10/18/2012 | $0.117 | 7.35% | 7.3% | $19.24 |
| 09/12/2012 | 09/21/2012 | $0.117 | 7.5% | 7.34% | $19.14 |
| 08/09/2012 | 08/20/2012 | $0.117 | 7.5% | 7.45% | $18.84 |
| 07/10/2012 | 07/19/2012 | $0.117 | 7.71% | 7.58% | $18.53 |
| 06/07/2012 | 06/18/2012 | $0.117 | 8.18% | 8% | $17.54 |
| 05/09/2012 | 05/18/2012 | $0.117 | 7.46% | 7.79% | $18.03 |
| 04/13/2012 | 04/24/2012 | $0.117 | 7.26% | 7.56% | $18.57 |
Projected Future Returns & Dividends for VGI
Based on past 10-year performance, here are VGI growth metrics:
Share price CAGR of -8.22%
Dividend CAGR of -6.46%
Using VGI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VGI (DRIP) | VGI - No DRIP | |
|---|---|---|
| Current Price | $6.60 | $6.60 |
| Start Shares | 1,515.15 | 1,515.15 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 6,432.20 | 1,515.15 |
| Dividends Payment | $0.03 | $0.03 |
| Annual Dividends | $2,617 | $617 |
| Yield on cost | 26.17% | 6.17% |
| Share Price | $2.80 | $2.80 |
| Total Dividends | $20,553 | $10,188 |
| Final Value | $17,995 | $14,427 |
Estimated Future Value + Dividends - VGI
NOTE: Above numbers are our estimate based on VGI's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Virtus Global Multi-Sector Income Fund (VGI) had its IPO on 2012-02-24, and is traded on NYSE stock exchange.
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
VGI website: https://www.virtus.com/our-products/closed-end-fund-details/VGI
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DCF Model — VGI
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vs current price $6.60
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Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
