Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution -- Section 19(a) Notice
Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest (VGI)
US:NYSE Investor Relations:
virtus.com/products/virtus-global-multi-sector-income-fund
Company Research
Source: PR Newswire
HARTFORD, Conn., Sept. 5, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on May 23, 2018:Amount of Distribution Ex-DateRecord DatePayable Date$0.126September 13, 2018September 14, 2018September 21, 2018 Under the terms of the fund's managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribu
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Sec Filings
- 4/29/24 - Form NPORT-P
- 2/12/24 - Form N-CEN
- 2/9/24 - Form SC
- VGI's page on the SEC website