HARTFORD, Conn., March 3, 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
|
April 8,
2022
|
April 11,
2022
|
April 20,
2022
|
$0.08
|
May 11,
2022
|
May 12,
2022
|
May 19,
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.
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SOURCE Virtus Global Multi-Sector Income Fund