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-Date/Record DatePayable Date$0.08December 12, 2024December 30, 2024$0.08January 13, 2025January 30, 2025$0.08February 13, 2025February 27, 2025$0.08March 13, 2025March 28, 2025The 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 FundVirtus Global Multi-Sector Income Fund is a diversified closed-end fund that seeks to maximize current income while preserving capital by investing
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Sec Filings
- 11/14/24 - Form SC
- 10/23/24 - Form NPORT-P
- VGI's page on the SEC website