Virtus Global Multi-Sector Income Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date VGI $0.08 December 11, 2025 December 30, 2025 VGI $0.08 January 12, 2026 January 29, 2026 VGI $0.08 February 12, 2026 February 26, 2026 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of t.

Business Wire • Nov 19, 2025

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income.

Business Wire • Jun 3, 2025

VIG: Sell Your VTI And Buy This Instead

A recent Fed paper argues that real longer-run stock returns in the US stock market may be no higher than 2 percent. Further, a very small subset of growth stocks that have supercharged the market this year may be stretched, from a valuation perspective. The Vanguard Dividend Appreciation ETF may be a good alternative to the Vanguard Total Stock Market ETF based on these underlying theses.

Seeking Alpha • Aug 1, 2023

VGI: A Bit Of Everything, A Lot Of Nothing

VGI is a global bond closed end fund. The fund is currently trading at a -12% discount to net asset value.

Seeking Alpha • Dec 14, 2022

10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk

Using strategies that incorporate high-yield bonds or collateralized loan obligations, some funds have outpaced inflation. They're worth a look.

Barrons • Jul 29, 2022

Virtus Global Multi-Sector Income Fund Declares Distributions

HARTFORD, Conn. , May 25, 2022 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 June 10, 2022 June 13, 2022 June 21, 2022 $0.08 July 8, 2022 July 11, 2022 July 18, 2022 $0.08 August 10, 2022 August 11, 2022 August 18, 2022 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.

PRNewsWire • May 25, 2022

Virtus Global Multi-Sector Income Fund to Remove Managed Distribution Plan, Maintain Monthly Distribution of $0.08/Share

HARTFORD, Conn., Nov. 18, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund, today announced that it will remove its managed distribution plan, effective with the December distribution.

PRNewsWire • Nov 18, 2021

Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn., Nov. 5, 2021 /PRNewswire/ --  Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously  announced the following monthly distribution on September 2, 2021: Amount of Distribution Ex-Date Record Date Payable Date $0.08 November 10, 2021 November 12, 2021 November 19, 2021 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof.

PRNewsWire • Nov 5, 2021

Virtus Global Multi-Sector Income Fund Results Justify Skipping This CEF

Virtus Global Multi-Sector Income Fund invests, as the name implies, in fourteen sectors of the Global Fixed Income market. VGI's strategy of trying to be in multiple sectors has the fund underperforming single-focused funds and many of its multi-sector competitors. Even income-seekers might have better choices.

Seeking Alpha • Oct 11, 2021

Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn., Sept. 2, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 October 8, 2021 October 12, 2021 October 19, 2021 $0.08 November 10, 2021 November 12, 2021 November 19, 2021 The fund previously announced the following monthly distribution on May 20, 2021: Amount of Distribution Ex-Date Record Date Payable Date $0.08 September 10, 2021 September 13, 2021 September 20, 2021   Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof.

PRNewsWire • Sep 2, 2021