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US StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Virtus Global Multi-Sector Income Fund

7.29
+0.03000.41%
Volume:11.91K
Turnover:86.72K
Market Cap:82.47M
PE:36.45
High:7.30
Open:7.29
Low:7.27
Close:7.26
52wk High:8.09
52wk Low:7.18
Shares:11.31M
Float Shares:11.31M
Volume Ratio:0.36
T/O Rate:0.11%
Dividend:0.96
Dividend Rate:13.17%
EPS(TTM):0.2000
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

VGI Partners Ltd. (RPL) Receives a Buy from Canaccord Genuity

TIPRANKS
·
Jul 06

Regal Asian Investments Posts Updated NTA of $3.37 Per Share

TIPRANKS
·
Jul 06

Regal Asian Investments Reports Ongoing On-Market Share Buy-Back Activity

TIPRANKS
·
Jul 06

Regal Partners Global Investments Posts Updated Post-Tax NTA of $2.70 Per Share

TIPRANKS
·
Jul 06

Regal Partners Global Investments Updates Daily On-Market Buy-Back

TIPRANKS
·
Jul 06

Bell Potter Remains a Buy on VGI Partners Ltd. (RPL)

TIPRANKS
·
Jul 03

Bell Potter Sticks to Their Buy Rating for VGI Partners Ltd. (RPL)

TIPRANKS
·
Jun 23

Virtus Global Multi-Sector Income Fund declares $0.08 monthly distribution

Reuters
·
Jun 04

Virtus Global Multi-Sector Income Fund holds annual shareholder meeting

Reuters
·
Jun 02

VGI Partners Ltd. (RPL) Gets a Buy from Morgans

TIPRANKS
·
Apr 22

Virtus Global Multi-Sector Income Fund announces shareholder meeting

Reuters
·
Apr 21

Virtus Global Multi-Sector Income Fund Announces $0.08 Monthly Distributions

Reuters
·
Mar 05

Analyst Rate

 
 
 
 

Corporate Actions

Ex-dividend Date
Aug 13, 2026 Dividend Per Share 0.08 USD
Ex-dividend Date
Jul 13, 2026 Dividend Per Share 0.08 USD
Ex-dividend Date
Jun 15, 2026 Dividend Per Share 0.08 USD
Ex-dividend Date
May 11, 2026 Dividend Per Share 0.08 USD
Ex-dividend Date
Apr 13, 2026 Dividend Per Share 0.08 USD

Dividend History

Ex-DateDividend
2016-09-080.156
2016-10-110.156
2016-11-090.156
2016-12-080.156
2017-02-090.156

Valuation Analysis

 
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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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