Highlights Virtus Global Multi-Sector Income Fund

Equities

VGI

US92829B1017

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2023	Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on December 19, 2023, January 30, 2024 and February 28, 2024 Respectively	CI
2023	Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on September 21, 2023, October 24, 2023 and November 24, 2023 Respectively	CI

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Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on December 19, 2023, January 30, 2024 and February 28, 2024 Respectively	Nov. 16	CI
Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on September 21, 2023, October 24, 2023 and November 24, 2023 Respectively	23-08-31	CI
Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on June 23, 2023, July 25, 2023 and August 23, 2023 Respectively	23-05-25	CI
Virtus Global Multi-Sector Income Fund Announces Monthly Distributions, Payable on March 23, 2023, April 25, 2023 and May 23, 2023	23-03-01	CI
Virtus Global Multi-Sector Income Fund Announces Distributions, Payable on December 19, 2022, January 10, 2023 and February 24, 2023	22-11-17	CI
Virtus Global Multi-Sector Income Fund Announces Distributions, Payable on September 19, 2022, October 20, 2022 and November 21, 2022	22-09-02	CI
Virtus Global Multi-Sector Income Fund Declares Distributions, Payable on June 21, 2022, July 18, 2022 and August 18, 2022	22-05-25	CI
Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on April 20, 2022 and May 19, 2022	22-03-03	CI
Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on December 20, 2021, January 10, 2022, February 18, 2022 and March 18, 2022	21-11-18	CI
Virtus Global Multi-Sector Income Fund Announces the Monthly Distribution, Payable Date November 19, 2021	21-11-05	CI
Virtus Global Multi-Sector Income Fund Declares Monthly Distribution, Payable on October 19, 2021 and November 19, 2021 Respectively	21-09-02	CI
Virtus Global Multi-Sector Income Fund Declares Distribution, Payable on June 18, 2021, July 19, 2021, August 19, 2021 and September 20, 2021	21-05-20	CI
Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on May 20, 2021	21-05-04	CI
Virtus Global Multi-Sector Income Fund Declares Monthly Distribution, Payable on April 19, 2021	21-04-06	CI
Virtus Global Multi-Sector Income Fund Declares Monthly Distribution, Payable on April 19, 2021 and May 20, 2021	21-03-04	CI
Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on February 19, 2021; and Provides Dividend Guidance for the Month and Year to Date January 2021	21-02-02	CI
Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on January 11, 2021; and Provides Dividend Guidance for the Month and Year to Date December 2020	21-01-04	CI
Virtus Global Multi-Sector Income Fund Declares Monthly Distribution, Payable on December 18, 2020, January 11, 2021, February 19, 2021, and March 18, 2021	20-11-19	CI
Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on October 20, 2020 and November 19, 2020	20-08-28	CI
Virtus Global Multi-Sector Income Fund Announces Monthly Distribution, Payable on August 20, 2020	20-08-06	CI

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