HARTFORD, Conn., Oct. 1, 2013 /PRNewswire/ -- Virtus Global
Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end
fund, today announced the following monthly distributions:
|
Amount of
Distribution
|
Declaration
Date
|
Record
Date
|
Payable
Date
|
|
$0.120
|
October 1,
2013
|
October 11,
2013
|
October 18,
2013
|
|
$0.120
|
November 1,
2013
|
November 12,
2013
|
November 19,
2013
|
|
$0.120
|
December 2,
2013
|
December 12,
2013
|
December 19,
2013
|
Distributions may represent earnings from net investment income,
excess gains taxable as ordinary income or, if necessary, return of
capital. Any portion of the fund's distributions that is a return
of capital does not necessarily reflect the fund's investment
performance and should not be confused with "yield" or "income."
The tax status of distributions will be determined at the end of
the taxable year.
The Virtus Global Multi-Sector Income Fund seeks to maximize
current income while preserving capital by giving investors an
opportunity to benefit from broadly diversified holdings across the
major domestic and international fixed-income sectors. It is
managed by Newfleet Asset Management, LLC, an affiliated manager of
Virtus Investment Partners, Inc., which specializes in multi-sector
fixed income investing.
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 on the web at
www.virtus.com.
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About Newfleet Asset Management
Newfleet Asset
Management, an affiliated manager of Virtus Investment Partners
(NASDAQ: VRTS), provides comprehensive fixed income portfolio
management in multiple strategies. Newfleet Multi-Sector
Strategies, the 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. 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. For more
information visit www.virtus.com.
SOURCE Virtus Global Multi-Sector Income Fund