Virtus Global Multi-Sector Income Fund Announces Distributions
Virtus Global Multi-Sector Income Fund (NYSE: VGI) has announced its upcoming monthly distributions. The fund notes that the distribution amounts mentioned are estimates only and should not be used for tax reporting purposes.
The actual distribution amounts and sources for tax purposes will be determined based on the Fund's investment performance during the remaining fiscal year. These figures may be subject to adjustments based on tax regulations. Shareholders will receive a Form 1099-DIV for the calendar year, which will provide the official distribution information for federal income tax reporting.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) ha annunciato le sue prossime distribuzioni mensili. Il fondo sottolinea che gli importi delle distribuzioni menzionati sono solo stime e non devono essere utilizzati per fini di dichiarazione fiscale.
Gli importi e le fonti effettive delle distribuzioni ai fini fiscali saranno determinati in base alla performance di investimento del fondo durante il rimanente anno fiscale. Questi valori potrebbero essere soggetti a rettifiche in base alle normative fiscali. Gli azionisti riceveranno un modulo 1099-DIV per l'anno solare, che fornirà le informazioni ufficiali sulle distribuzioni per la dichiarazione del reddito federale.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) ha anunciado sus próximas distribuciones mensuales. El fondo señala que los montos de distribución mencionados son solo estimaciones y no deben ser utilizados para fines de declaración fiscal.
Los montos y las fuentes de distribución reales para fines fiscales se determinarán en función del rendimiento de inversión del fondo durante el resto del año fiscal. Estas cifras pueden estar sujetas a ajustes según las regulaciones fiscales. Los accionistas recibirán un Formulario 1099-DIV para el año calendario, que proporcionará la información oficial de distribución para la declaración del impuesto sobre la renta federal.
Virtus Global Multi-Sector Income Fund (NYSE: VGI)는 다가오는 월간 배당금을 발표했습니다. 이 펀드는 언급된 배당금 액수는 추정치일 뿐이며 세금 신고 목적으로 사용되어서는 안 된다고 강조합니다.
세금 목적으로 실제 배당금 액수와 출처는 남은 회계 연도 동안 펀드의 투자 성과에 따라 결정됩니다. 이러한 수치는 세금 규정에 따라 조정될 수 있습니다. 주주들은 세금 신고를 위한 공식 배당 정보가 제공되는 1099-DIV 양식을 연간으로 받게 됩니다.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) a annoncé ses prochaines distributions mensuelles. Le fonds souligne que les montants de distribution mentionnés ne sont que des estimations et ne doivent pas être utilisés à des fins de déclaration fiscale.
Les montants et les sources de distribution réels à des fins fiscales seront déterminés en fonction de la performance d'investissement du fonds durant le reste de l'année fiscale. Ces chiffres peuvent être soumis à des ajustements en fonction des réglementations fiscales. Les actionnaires recevront un formulaire 1099-DIV pour l'année civile, qui fournira les informations officielles de distribution pour la déclaration de l'impôt fédéral sur le revenu.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) hat seine bevorstehenden monatlichen Ausschüttungen bekannt gegeben. Der Fonds weist darauf hin, dass die genannten Ausschüttungsbeträge nur Schätzungen sind und nicht für steuerliche Zwecke verwendet werden sollten.
Die tatsächlichen Ausschüttungsbeträge und -quellen für steuerliche Zwecke werden basierend auf der Anlageperformance des Fonds im verbleibenden Geschäftsjahr bestimmt. Diese Zahlen können je nach Steuervorschriften Anpassungen unterliegen. Aktionäre erhalten ein Formular 1099-DIV für das Kalenderjahr, das die offiziellen Ausschüttungsinformationen für die Bundessteuererklärung bereitstellt.
- None.
- None.
Amount of Distribution |
Ex-Date/Record Date |
Payable Date |
|
April 11, 2025 |
April 29, 2025 |
|
May 12, 2025 |
May 29, 2025 |
|
June 12, 2025 |
June 27, 2025 |
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 the distributions for tax purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.
About the Fund
Virtus Global Multi-Sector Income Fund is a diversified closed-end fund that seeks to maximize current income while preserving capital by investing in broadly diversified holdings across the major domestic and international fixed-income sectors. Virtus Investment Advisers, LLC, a registered investment adviser affiliated with Virtus Investment Partners, Inc., is the investment adviser to the Fund and Newfleet Asset Management is its subadviser.
For more information on the Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of virtus.com.
Fund Risks
An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund’s shares may be worth less upon their sale than what an investor paid for them. Shares of closed-end funds may trade at a premium or discount to their net asset value. For more information about the Fund’s investment objective and risks, please see the Fund’s annual report. A copy of the Fund’s most recent annual report may be obtained free of charge by contacting “Shareholder Services” as set forth at the end of this press release.
About Newfleet Asset Management
Newfleet Asset Management provides comprehensive fixed income portfolio management in multiple strategies. The Newfleet Multi-Sector Strategies team that manages the Virtus Global Multi-Sector Income Fund leverages the knowledge and skill of investment professionals with expertise in every sector of the bond market, including evolving, specialized and out-of-favor sectors. The team employs active sector rotation and disciplined risk management in portfolio construction, avoiding interest rate bets, and remaining duration neutral to each strategy’s stated benchmark. Newfleet Asset Management is a division of Virtus Fixed Income Advisers, a registered investment adviser affiliated with Virtus Investment Partners. For more information, visit newfleet.com.
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NYSE: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment management products and services from our affiliated managers, each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at virtus.com.
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For Further Information:
Shareholder Services
(866) 270-7788
closedendfunds@virtus.com
Source: Virtus Global Multi-Sector Income Fund
FAQ
What type of distributions did Virtus Global Multi-Sector Income Fund (VGI) announce?
How will VGI shareholders receive their tax reporting information?
Are the VGI distribution amounts final?
What determines the final distribution amounts for VGI?
