Virtus Global Multi-Sector Income Fund Announces Distributions
August 29 2024 - 4:45PM
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
September 13, 2024
September 13, 2024
September 26, 2024
$0.08
October 11, 2024
October 11, 2024
October 30, 2024
$0.08
November 12, 2024
November 12, 2024
November 27, 2024
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 in 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, Inc.
Virtus Investment Partners (NYSE: VRTS) is a distinctive
partnership of boutique investment managers singularly committed to
the long-term success of individual and institutional investors. We
provide investment management products and services from our
affiliated managers, each with a distinct investment style and
autonomous investment process, as well as select subadvisers.
Investment solutions are available across multiple disciplines and
product types to meet a wide array of investor needs. Additional
information about our firm, investment partners, and strategies is
available at virtus.com.
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version on businesswire.com: https://www.businesswire.com/news/home/20240829856309/en/
For Further Information:
Shareholder Services (866) 270-7788 closedendfunds@virtus.com
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