Virtus Global Multi-Sector Income Fund Announces Distributions
May 25 2023 - 3:36PM
Business Wire
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
June 9, 2023
June 12, 2023
June 23, 2023
$0.08
July 12, 2023
July 13, 2023
July 25, 2023
$0.08
August 10, 2023
August 11, 2023
August 23, 2023
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 fund 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 source
version on businesswire.com: https://www.businesswire.com/news/home/20230525005739/en/
For Further Information:
Shareholder Services (866) 270-7788 closedendfunds@virtus.com
Virtus Global Multi Sect... (NYSE:VGI)
Historical Stock Chart
From Jan 2025 to Feb 2025
Virtus Global Multi Sect... (NYSE:VGI)
Historical Stock Chart
From Feb 2024 to Feb 2025