HARTFORD, Conn., May 23, 2014 /PRNewswire/ -- Virtus Global
Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end
fund, today announced the following monthly distributions:
|
Amount
of
Distribution
|
Ex-Date
|
Record
Date
|
Payable
Date
|
|
$0.120
|
June 10,
2014
|
June 12,
2014
|
June 19,
2014
|
|
$0.120
|
July 9,
2014
|
July 11,
2014
|
July 18,
2014
|
|
$0.120
|
August 7,
2014
|
August 11,
2014
|
August 18,
2014
|
|
$0.120
|
September 10,
2014
|
September 12,
2014
|
September 19,
2014
|
Distributions may represent earnings from net investment income,
net short-term capital 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.
About Newfleet Asset Management
Newfleet Asset Management, an affiliated manager of Virtus
Investment Partners, 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.
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.
For more information visit www.virtus.com.
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SOURCE Virtus Global Multi-Sector Income Fund