News & Videos - VIRTUS GLOB. MULTI-SECTOR INC. FUND - English

Virtus Global Multi-Sector Income Fund Declares Distributions PR Newswire HARTFORD, Conn., Nov. 14, 2018 HARTFORD, Conn. , Nov. 14, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.126 December 12, 2018 December 13, 2018 December 20, 2018 $0.126 January 4, 2019 December 31, 2018 January 9, 2019 $0.126 February 8, 2019 February 11, 2019 February 19, 2019 For record date...

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., Nov. 7, 2018 HARTFORD, Conn. , Nov. 7, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on September 19, 2018 : Amount of Distribution Ex-Date Record Date Payable Date $0.126 November 9, 2018 November 13, 2018 November 20, 2018 Under the terms of the fund's managed distribution plan, the fund...

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution -- Section 19(a) Notice PR Newswire HARTFORD, Conn., Oct. 3, 2018 HARTFORD, Conn., Oct. 3, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on September 19, 2018 : Amount of Distribution Ex-Date Record Date Payable Date $0.126 October 10, 2018 October 11, 2018 October 18, 2018 Under the terms of the fund's managed distribution plan, the fund will...

Virtus Global Multi-Sector Income Fund Declares Distributions PR Newswire HARTFORD, Conn., Sept. 19, 2018 HARTFORD, Conn. , Sept. 19, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.126 October 10, 2018 October 11, 2018 October 18, 2018 $0.126 November 09, 2018 November 13, 2018 November 20, 2018 Under the terms of the fund's managed distribution plan, the fund will...

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution -- Section 19(a) Notice PR Newswire HARTFORD, Conn., Sept. 5, 2018 HARTFORD, Conn. , Sept. 5, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on May 23, 2018 : Amount of Distribution Ex-Date Record Date Payable Date $0.126 September 13, 2018 September 14, 2018 September 21, 2018 Under the terms of the fund's managed distribution plan, the fund...

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., Aug. 2, 2018 HARTFORD, Conn. , Aug. 2, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on May 23, 2018 : Amount of Distribution Ex-Date Record Date Payable Date $0.126 August 10, 2018 August 13, 2018 August 20, 2018 Under the terms of the fund's managed distribution plan, the fund will seek to...

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., July 9, 2018 HARTFORD, Conn. , July 9, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on May 23, 2018 : Amount of Distribution Ex-Date Record Date Payable Date $0.126 July 11, 2018 July 12, 2018 July 19, 2018 Under the terms of the fund's managed distribution plan, the fund will seek to...

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., June 7, 2018 HARTFORD, Conn. , June 7, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on May 23, 2018 : Amount of Distribution Ex-Date Record Date Payable Date $0.126 June 8, 2018 June 11, 2018 June 18, 2018 This distribution represents a per annum distribution rate of approximately 10.75%...

Virtus Global Multi-Sector Income Fund Declares Distributions PR Newswire HARTFORD, Conn., May 23, 2018 HARTFORD, Conn. , May 23, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.126 June 8, 2018 June 11, 2018 June 18, 2018 $0.126 July 11, 2018 July 12, 2018 July 19, 2018 $0.126 August 10, 2018 August 13, 2018 August 20, 2018 $0.126 September 13, 2018 September 14,...

Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., May 2, 2018 HARTFORD, Conn. , May 2, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.156 May 10, 2018 May 11, 2018 May 18, 2018 Under the terms of the fund's managed distribution plan, the fund will seek to maintain a...

Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., April 3, 2018 HARTFORD, Conn. , April 3, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.156 April 11, 2018 April 12, 2018 April 19, 2018 Under the terms of the fund's managed distribution plan, the fund will seek to...

Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., March 1, 2018 HARTFORD, Conn. , March 1, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.156 March 9, 2018 March 12, 2018 March 19, 2018 Under the terms of the fund's managed distribution plan, the fund will seek to...

Virtus Global Multi-Sector Income Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., Feb. 28, 2018 HARTFORD, Conn. , Feb. 28, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.156 March 9, 2018 March 12, 2018 March 19, 2018 $0.156 April 11, 2018 April 12, 2018 April 19, 2018 $0.156 May 10, 2018 May 11,...

Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., Feb. 1, 2018 HARTFORD, Conn. , Feb. 1, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.156 February 9, 2018 February 12, 2018 February 20, 2018 Under the terms of the fund's managed distribution plan, the fund will seek...

Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., Jan. 2, 2018 HARTFORD, Conn. , Jan. 2, 2018 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.156 January 4, 2018 December 29, 2017 January 9, 2018 Under the terms of the fund's managed distribution plan, the fund will seek to...

Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., Dec. 1, 2017 HARTFORD, Conn. , Dec. 1, 2017 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.156 December 8, 2017 December 11, 2017 December 18, 2017 Under the terms of the fund's managed distribution plan, the fund will seek...

Virtus Global Multi-Sector Income Fund Declares Distributions and Discloses Sources of Distributions - Section 19(a) Notice PR Newswire HARTFORD, Conn., Nov. 15, 2017 HARTFORD, Conn. , Nov. 15, 2017 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund, announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.156 December 8, 2017 December 11, 2017 December 18, 2017 $0.156 January 4, 2018 December 29,...

Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., Nov. 15, 2017 HARTFORD, Conn. , Nov. 15, 2017 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.156 November 10, 2017 November 13, 2017 November 20, 2017 Under the terms of the fund's managed distribution plan, the fund will...

Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., Nov. 1, 2017 HARTFORD, Conn. , Nov. 1, 2017 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.156 November 10, 2017 November 13, 2017 November 20, 2017 Under the terms of the fund's managed distribution plan, the fund will seek...

Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn., Oct. 2, 2017 HARTFORD, Conn. , Oct. 2, 2017 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.156 October 11, 2017 October 12, 2017 October 19, 2017 Under the terms of the fund's managed distribution plan, the fund will seek to...