Virtus Global Multi-Sector Income Fund Declares Monthly Distribution for June, July, August and September 2019, Payable on June 20, 2019, July 18, 2019, August 19, 2019 and September 20, 2019 Respectively
May 23, 2019 at 01:38 am IST
Share
Virtus Global Multi-Sector Income Fund declared the monthly distribution of $0.126 per share for June, July, August and September 2019. The distribution will be payable on June 20, 2019, July 18, 2019, August 19, 2019 and September 20, 2019 respectively to all shareholders of record on June 13, 2019, July 11, 2019, August 12, 2019 and September 13, 2019. The ex-distribution dates are June 12, 2019, July 10, 2019, August 9, 2019 and September 12, 2019 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 Monthly Distribution for June, July, August and September 2019, Payable on June 20, 2019, July 18, 2019, August 19, 2019 and September 20, 2019 Respectively