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Virtus Global Multi-Sector Income Fund (NYSE: VGI) announces recurring monthly distributions for a diversified closed-end fund focused on current income and capital preservation. The fund invests across major domestic and international fixed-income sectors, using multi-sector bond management rather than a single-sector mandate.
Company updates also describe the fund’s advisory structure, with Virtus Investment Advisers serving as investment adviser and Newfleet Asset Management as subadviser. Recurring fund language highlights fixed-income portfolio management, active sector rotation, disciplined risk management, and exposure to specialized or out-of-favor areas of the bond market.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced estimated monthly distributions of $0.08 per share for March, April and May 2026. Ex-dates/record dates are March 16, April 13 and May 11, 2026; payable dates are March 30, April 29 and May 28, 2026.
Amounts are estimates only and not final for tax reporting; the Fund or broker will issue Form 1099-DIV showing taxable amounts for the calendar year.
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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