Virtus Global Multi-Sector Income Fund Announces Distributions
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: Business Wire
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.08March 8, 2024March 11, 2024March 28, 2024$0.08April 10, 2024April 11, 2024April 29, 2024$0.08May 10, 2024May 13, 2024May 30, 2024$0.08June 13, 2024June 13, 2024June 27, 2024The 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
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Sec Filings
- 2/12/24 - Form N-CEN
- 2/9/24 - Form SC
- 2/8/24 - Form SC
- VGI's page on the SEC website