HARTFORD, Conn., June 1, 2012 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (VGI), a diversified closed-end fund, declares the following monthly distributions:
Dividend | Declaration Date | Record Date | Ex Date | Payable Date |
$0.117 | June 1, 2012 | June 11, 2012 | June 7, 2012 | June 18, 2012 |
$0.117 | July 2, 2012 | July 12, 2012 | July 10, 2012 | July 19, 2012 |
$0.117 | August 1, 2012 | August 13, 2012 | August 9, 2012 | August 20, 2012 |
$0.117 | September 4, 2012 | September 14, 2012 | September 12, 2012 | September 21, 2012 |
The fund seeks to maximize current income while preserving capital by giving investors an opportunity to benefit from broadly diversified holdings across the major domestic and international fixed-income sectors. It is managed by Newfleet Asset Management, LLC, which specializes in multi-sector fixed income investing.
Distributions may represent earnings from net investment income, capital gains, and/or return of capital. Any portion of the fund's distributions that is a return of capital does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income." The tax status of distributions will be determined at the end of the taxable year.
For more information on the Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the closed end fund section on the web at www.virtus.com.
SOURCE Virtus Global Multi-Sector Income Fund
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