HARTFORD, Conn., Sept. 2,
2022 /PRNewswire/ -- Virtus Global Multi-Sector
Income Fund (NYSE: VGI) today announced the following monthly
distributions:
Amount of
Distribution
|
Ex-Date
|
Record
Date
|
Payable
Date
|
$0.08
|
September 9,
2022
|
September 12,
2022
|
September 19,
2022
|
$0.08
|
October 12,
2022
|
October 13,
2022
|
October 20,
2022
|
$0.08
|
November 10,
2022
|
November 14,
2022
|
November 21,
2022
|
The amounts of distributions reported in this notice are
estimates only and are not being provided for tax reporting
purposes. The actual amounts and sources of the distributions for
tax purposes will depend on the Fund's investment experience during
the remainder of its fiscal year and may be subject to changes
based on tax regulations. The Fund or your broker will send you a
Form 1099-DIV for the calendar year that will tell you what
distributions to report for federal income tax purposes.
About the Fund
Virtus Global Multi-Sector Income
Fund is a diversified closed-end fund that seeks to maximize
current income while preserving capital by investing in broadly
diversified holdings across the major domestic and international
fixed-income sectors. Virtus Investment Advisers, Inc. is the
investment adviser to the Fund and Newfleet Asset Management is its
subadviser.
For more information on the Fund, contact shareholder services
at (866) 270-7788, by email at closedendfunds@virtus.com, or
through the Closed-End Funds section of virtus.com.
Fund Risks
An investment in a fund is subject to risk,
including the risk of possible loss of principal. A fund's shares
may be worth less upon their sale than what an investor paid for
them. Shares of closed-end funds may trade at a premium or discount
to their net asset value. For more information about the Fund's
investment objective and risks, please see the Fund's annual
report. A copy of the Fund's most recent annual report may be
obtained free of charge by contacting "Shareholder Services" as set
forth at the end of this press release.
About Newfleet Asset Management
Newfleet
Asset Management provides comprehensive fixed income portfolio
management in multiple strategies. The Newfleet Multi-Sector
Strategies team that manages the Virtus Global Multi-Sector Income
Fund leverages the knowledge and skill of investment professionals
with expertise in every sector of the bond market, including
evolving, specialized, and out-of-favor sectors. The team employs
active sector rotation and disciplined risk management to portfolio
construction, avoiding interest rate bets and remaining duration
neutral to each strategy's stated benchmark. Newfleet Asset
Management is a division of Virtus Fixed Income Advisers, a
registered investment adviser affiliated with Virtus Investment
Partners. For more information, visit newfleet.com.
About Virtus Investment
Partners
Virtus Investment Partners (NASDAQ:
VRTS) is a distinctive partnership of boutique investment managers
singularly committed to the long-term success of individual and
institutional investors. The company provides investment management
products and services through its affiliated managers and select
subadvisers, each with a distinct investment style, autonomous
investment process, and individual brand. For
more information, visit virtus.com.
View original content to download
multimedia:https://www.prnewswire.com/news-releases/virtus-global-multi-sector-income-fund-announces-distributions-301617273.html
SOURCE Virtus Global Multi-Sector Income Fund