HARTFORD, Conn., May 25, 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
|
June 10,
2022
|
June 13,
2022
|
June 21,
2022
|
$0.08
|
July 8, 2022
|
July 11,
2022
|
July 18,
2022
|
$0.08
|
August 10,
2022
|
August 11,
2022
|
August 18,
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, LLC 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 each 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, an affiliated manager of Virtus
Investment Partners, 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. 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-declares-distributions-301555340.html
SOURCE Virtus Global Multi-Sector Income Fund