Distributions
News Release
Virtus Global Multi-Sector Income Fund Announces Distributions
announced the following monthly distributions:
|
Amount of Distribution |
Ex-Date 
|
Record Date |
Payable Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 GlobalMulti-SectorIncome Fundis 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.
For more information on the Fund, contact shareholder services at (866) 270-7788, by email at [email protected], or through the closed-endfundsection 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
multiple strategies. The Newfleet Multi-Sector Strategies team that manages the
About
# # #
For Further Information:
Shareholder Services
- 270-7788[email protected]
Attachments
Disclaimer
GID Announces Acquisition of 99,500+ sq ft Industrial Buildings in Phoenix, AZ
Can Tim Scott break GOP's Trump fever?
Advisor News
- Business owners may be overlooking a key part of their financial picture
- How smart investments prepare clients for inflation
- Amid slew of corporate tax ideas, Newsom chose one likely to hit people’s premiums
- The biggest risk to your clients’ financial plans isn’t market volatility
- Initiative looks at how caregiving impacts workplace benefits
More Advisor NewsAnnuity News
- Best’s Special Report: U.S. Life/Annuity Industry Sees Bottom-Line Growth Despite 18% Decline in Total Income in First-Quarter 2026
- Globe Life Inc. (NYSE: GL) Records 52-Week High Thursday Morning
- Fortitude Re Completes $500 Million FABN Issuance
- Reframing retirement income for greater certainty
- Jackson Introduces Dow Jones Industrial Average Index Option, Flexible Premiums, Six-Year Rate Guarantee in Latest Registered Index-Linked Annuity Launch
More Annuity NewsHealth/Employee Benefits News
- As Luigi Mangione's lawyers head to court, support grows for the accused 'vigilante'
- Assembly Democrats unite to tax software, health plans in revenue-raising package
- Final rules for Medicaid work requirements are out. Here's what you need to know.
- Findings from Chau Huynh and Colleagues Update Understanding of Managed Care (Medicaid Asset Limits And Enrollment Among Older Adults And People With Disabilities): Managed Care
- Medically tailored meals produce better health and lower costs: Tufts University
More Health/Employee Benefits NewsLife Insurance News
- AM Best Assigns Issue Credit Rating to Massachusetts Mutual Life Insurance Company’s New Surplus Notes
- Greg Lindberg slams ‘vindictiveness’ in fight for prison computer access
- Best’s Special Report: U.S. Life/Annuity Industry Sees Bottom-Line Growth Despite 18% Decline in Total Income in First-Quarter 2026
- AuguStar Life enhances its suite of living benefits
- Lobbyist argues Iowa insurance regulator gives too much voice to Wall Street
More Life Insurance News