Virtus Global Multi-Sector Income Fund Announces Distributions
Businesswire·2025-11-19 22:15

Core Viewpoint - Virtus Global Multi-Sector Income Fund has announced its monthly distribution amounts for the upcoming months, indicating a consistent payout strategy aimed at maximizing current income while preserving capital [1][2]. Distribution Details - The fund will distribute $0.08 per share for the months of December 2025, January 2026, and February 2026, with respective ex-dates and payable dates provided [1]. - The ex-dates for the distributions are December 11, 2025, January 12, 2026, and February 12, 2026, while the payable dates are December 30, 2025, January 29, 2026, and February 26, 2026 [1]. Fund Overview - Virtus Global Multi-Sector Income Fund is a diversified closed-end fund that focuses on maximizing current income through investments in various domestic and international fixed-income sectors [2]. - The fund is managed by Virtus Investment Advisers, LLC, with Newfleet Asset Management serving as the subadviser, leveraging expertise across different bond market sectors [5]. Contact Information - For further inquiries regarding the fund, shareholders can contact shareholder services via phone or email, or visit the Closed-End Funds section of the Virtus website [3][8].