Virtus Global Multi-Sector Income Fund

6.96

-0.0700-1.00%

Post-market: 6.960.00000.00%19:30 EDT

Volume:33.52K

Turnover:235.42K

Market Cap:78.74M

PE:34.80

High:7.14

Open:7.03

Low:6.96

Close:7.03

52wk High:8.04

52wk Low:6.96

Shares:11.31M

Float Shares:11.31M

Volume Ratio:1.40

T/O Rate:0.30%

Dividend:0.96

Dividend Rate:13.79%

EPS(TTM):0.2000

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Feb 22, 2012

Correspondence

与美国证券交易委员会(SEC)的通信

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/VGI/filings?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VGI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VGI\",,,,,undefined,":{"symbol":"VGI","market":"US","secType":"STK","nameCN":"Virtus Global Multi-Sector Income Fund","latestPrice":6.96,"timestamp":1789502400000,"preClose":7.03,"halted":0,"volume":33520,"hourTrading":{"tag":"盘后","latestPrice":6.96,"preClose":6.96,"latestTime":"19:30 EDT","volume":11,"amount":76.7,"timestamp":1789515005730,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.00995732574679947,"floatShares":11313094,"shares":11313094,"eps":0.2,"marketStatus":"Not Yet Opened","change":-0.07,"latestTime":"09-15 16:00:00 EDT","open":7.03,"high":7.135,"low":6.96,"amount":235417.02712,"amplitude":0.024893,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0.2,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789545600000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":7.03,"aum":0,"dividendRate":0.137931,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":6.96,"preClose":6.96,"latestTime":"19:30 EDT","volume":11,"amount":76.7,"timestamp":1789515005730,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.401455},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VGI\",,,,,undefined,":{"symbol":"VGI","floatShares":11313094,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.401455,"shares":11313094,"dividePrice":0.96,"high":7.135,"amplitude":0.024893,"preClose":7.03,"low":6.96,"week52Low":6.96,"pbRate":"--","week52High":8.04,"institutionHeld":0,"latestPrice":6.96,"eps":0.2,"divideRate":0.137931,"volume":33520,"delay":0,"ttmEps":0.2,"open":7.03,"prevYearClose":7.84,"prevWeekClose":7.18,"prevMonthClose":7.35,"prevQuarterClose":7.5,"fiveDayClose":7.29,"twentyDayClose":7.3,"sixtyDayClose":7.4},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VGI\",params:#limit:5,,,undefined,":[{"date":"2026-11-12","symbol":"VGI","amount":0.08,"announcedDate":"2026-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-11-12","defaultRemindTime":1794493800000,"name":"Virtus Global Multi-Sector Incom","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-11-27","payableDate":"2026-11-12","currency":"USD","dateTimestamp":1794459600000,"payDate":"2026-11-27"},{"date":"2026-10-13","symbol":"VGI","amount":0.08,"announcedDate":"2026-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-13","defaultRemindTime":1791898200000,"name":"Virtus Global Multi-Sector Incom","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-29","payableDate":"2026-10-13","currency":"USD","dateTimestamp":1791864000000,"payDate":"2026-10-29"},{"date":"2026-09-14","symbol":"VGI","amount":0.08,"announcedDate":"2026-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-14","defaultRemindTime":1789392600000,"name":"Virtus Global Multi-Sector Incom","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-29","payableDate":"2026-09-14","currency":"USD","dateTimestamp":1789358400000,"payDate":"2026-09-29"},{"date":"2026-08-13","symbol":"VGI","amount":0.08,"announcedDate":"2026-06-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-13","defaultRemindTime":1786627800000,"name":"Virtus Global Multi-Sector Incom","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-13","currency":"USD","dateTimestamp":1786593600000,"payDate":"2026-08-28"},{"date":"2026-07-13","symbol":"VGI","amount":0.08,"announcedDate":"2026-06-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-13","defaultRemindTime":1783949400000,"name":"Virtus Global Multi-Sector Incom","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-13","currency":"USD","dateTimestamp":1783915200000,"payDate":"2026-07-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VGI\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-11","recordDate":"2016-10-13","paymentDate":"2016-10-20","value":0.156,"currency":"USD"},{"executeDate":"2016-11-09","recordDate":"2016-11-14","paymentDate":"2016-11-21","value":0.156,"currency":"USD"},{"executeDate":"2016-12-08","recordDate":"2016-12-12","paymentDate":"2016-12-19","value":0.156,"currency":"USD"},{"executeDate":"2017-02-09","recordDate":"2017-02-13","paymentDate":"2017-02-21","value":0.156,"currency":"USD"},{"executeDate":"2017-03-09","recordDate":"2017-03-13","paymentDate":"2017-03-20","value":0.156,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VGI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"VGI\",pageSize:20,pageCount:2,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"1020499","market":"us","labels":[],"media":"sec.gov","original_id":"AN113743912000056","pdf_url":null,"pub_time":1329840000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"与美国证券交易委员会(SEC)的通信","symbol":"VGI","title":"与美国证券交易委员会(SEC)的通信","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1528811/000113743912000056/0001137439-12-000056-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1528811/000113743912000056/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE9KqAhWx2oVigUzht","market":"us","size":7874}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2012-02-22 00:00","pubTimestamp":1329840000,"title_zh":"与美国证券交易委员会(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":21,"code":"91000000","status":"200"}]}}