Welcome to our dedicated page for Virtus Global Multi-Sector Income news (Ticker: VGI), a resource for investors and traders seeking the latest updates and insights on Virtus Global Multi-Sector Income stock.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) is a diversified closed-end fund that focuses on generating current income while preserving capital through a multi-sector fixed-income strategy. Its news flow is heavily centered on monthly distribution announcements, which outline estimated cash distribution amounts and key dates for shareholders.
Each distribution notice for VGI typically specifies the per-share distribution amount, ex-dividend and record dates, and payable dates. These announcements also clarify that the figures are estimates and not intended for tax reporting, since final tax characterization depends on the fund’s investment experience and applicable tax regulations. Shareholders are reminded that a Form 1099-DIV will be provided for federal income tax reporting.
News releases also reiterate the fund’s investment objective and approach. VGI seeks to maximize current income while preserving capital by investing in broadly diversified holdings across major domestic and international fixed-income sectors. Virtus Investment Advisers, LLC serves as the investment adviser, while Newfleet Asset Management acts as subadviser, with its Multi-Sector Strategies team applying active sector rotation and disciplined risk management in portfolio construction.
In addition, the fund’s news items regularly highlight risk disclosures, noting that an investment in the fund is subject to the risk of possible loss of principal and that shares of closed-end funds may trade at a premium or discount to net asset value. For investors and analysts tracking VGI, this news page offers a centralized view of recurring distribution schedules, reminders about risk factors, and concise restatements of the fund’s strategy. It can be a useful reference for monitoring the pattern and timing of income distributions and understanding how the fund describes its investment process over time.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced estimated monthly distributions of $0.08 per share for three upcoming pay periods.
- Ex-date/record date: Dec 11, 2025 / Payable: Dec 30, 2025
- Ex-date/record date: Jan 12, 2026 / Payable: Jan 29, 2026
- Ex-date/record date: Feb 12, 2026 / Payable: Feb 26, 2026
The amounts are estimates only and not for tax reporting; actual taxable sources will depend on the fund's fiscal‑year investment results and will be reported on Form 1099-DIV.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) has declared monthly distributions of $0.08 per share for three consecutive months. The distributions will be payable on September 29, October 30, and November 26, 2025.
The fund notes that these distribution amounts are estimates and the actual amounts and sources for tax purposes will be reported on Form 1099-DIV at the end of the calendar year.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) has announced its upcoming monthly distributions. The fund notes that the distribution amounts mentioned are estimates only and should not be used for tax reporting purposes.
The actual distribution amounts and sources for tax purposes will be determined based on the Fund's investment performance during the remaining fiscal year. These figures may be subject to adjustments based on tax regulations. Shareholders will receive a Form 1099-DIV for the calendar year, which will provide the official distribution information for federal income tax reporting.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) has declared monthly distributions of $0.08 per share for the following months: December 2024, January 2025, February 2025, and March 2025. The distributions will be payable on December 30, 2024, January 30, 2025, February 27, 2025, and March 28, 2025, respectively. The fund notes that these amounts are estimates and final tax reporting details will be provided via Form 1099-DIV.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) has announced its upcoming monthly distributions for September, October, and November 2024. The fund will distribute $0.08 per share for each month. The ex-dates and record dates are set for September 13, October 11, and November 12, 2024, respectively. The corresponding payable dates are September 26, October 30, and November 27, 2024.
It's important to note that these distribution amounts are estimates and not provided for tax reporting purposes. The actual amounts and sources of distributions for tax purposes will depend on the Fund's investment performance during the remainder of its fiscal year. Shareholders will receive a Form 1099-DIV for the calendar year, which will provide the necessary information for federal income tax reporting.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced monthly distributions of $0.08 per share for July and August 2024. The ex-date and record date for both distributions are July 11, 2024, and August 12, 2024, respectively, with payable dates on July 30, 2024, and August 29, 2024. The amounts are estimates and not for tax reporting purposes. Actual distributions will be determined by the fund's investment experience and tax regulations, and official figures will be provided in a Form 1099-DIV.
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