ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

VGI Virtus Global Multi Sector Income Fund

7.64
0.018 (0.24%)
27 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Virtus Global Multi Sector Income Fund NYSE:VGI NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.018 0.24% 7.64 7.6454 7.62 7.63 7,960 01:00:00

Virtus Global Multi-Sector Income Fund Declares Distributions

01/10/2013 6:27pm

PR Newswire (US)


Virtus Global Multi Sect... (NYSE:VGI)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Virtus Global Multi Sect... Charts.

HARTFORD, Conn., Oct. 1, 2013 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund, today announced the following monthly distributions:

Amount of
Distribution

Declaration Date

Record Date

Payable Date

$0.120

October 1, 2013

October 11, 2013

October 18, 2013

$0.120

November 1, 2013

November 12, 2013

November 19, 2013

$0.120

December 2, 2013

December 12, 2013

December 19, 2013

Distributions may represent earnings from net investment income, excess gains taxable as ordinary income or, if necessary, return of capital. Any portion of the fund's distributions that is a return of capital does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income." The tax status of distributions will be determined at the end of the taxable year.

The Virtus Global Multi-Sector Income Fund seeks to maximize current income while preserving capital by giving investors an opportunity to benefit from broadly diversified holdings across the major domestic and international fixed-income sectors. It is managed by Newfleet Asset Management, LLC, an affiliated manager of Virtus Investment Partners, Inc., which specializes in multi-sector fixed income investing.

For more information on the fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the closed end fund section on the web at www.virtus.com.

(Logo: http://photos.prnewswire.com/prnh/20121031/NE03346LOGO)

About Newfleet Asset Management
Newfleet Asset Management, an affiliated manager of Virtus Investment Partners (NASDAQ: VRTS), provides comprehensive fixed income portfolio management in multiple strategies. Newfleet Multi-Sector Strategies, the 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. 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.  For more information visit www.virtus.com.

SOURCE Virtus Global Multi-Sector Income Fund

Copyright 2013 PR Newswire

1 Year Virtus Global Multi Sect... Chart

1 Year Virtus Global Multi Sect... Chart

1 Month Virtus Global Multi Sect... Chart

1 Month Virtus Global Multi Sect... Chart

Your Recent History

Delayed Upgrade Clock