Virtus Global Multi-Sector Income Fund Declares Distributions for June, July, August and September 2018, Payable on June 18, 2018, July 19, 2018, August 20, 2018 and September 21, 2018, Respectively
May 23, 2018 at 04:59 pm EDT
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Virtus Global Multi-Sector Income Fund declared that it will pay monthly distributions of USD 0.126 per share for June, July, August and September 2018. All shareholders of record dates on June 11, 2018, July 12, 2018, August 13, 2018 and September 14, 2018 will be paid the distributions on June 18, 2018, July 19, 2018, August 20, 2018 and September 21, 2018 and the ex-distribution dates are June 8, 2018, July 11, 2018, August 10, 2018 and September 13, 2018, respectively.
Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is to maximize current income while preserving capital. The Fund seeks to generate high current income and total return by applying credit research to capitalize on opportunities across undervalued sectors of the global bond markets. The Fund's portfolio includes sectors, such as consumer discretionary, energy, consumer staples, financials, healthcare, industrials, information technology, materials, real estate, telecommunication services and utilities. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. The Fund may invest in obligations of borrowers in bankruptcy proceedings. The investment adviser of the Fund's is Virtus Investment Advisers, Inc. Newfleet Asset Management, LLC serves as the Fund's sub-advisor.
Virtus Global Multi-Sector Income Fund Declares Distributions for June, July, August and September 2018, Payable on June 18, 2018, July 19, 2018, August 20, 2018 and September 21, 2018, Respectively