October 1, 2013
October 11, 2013
October 18, 2013
November 1, 2013
November 12, 2013
November 19, 2013
December 2, 2013
December 12, 2013
December 19, 2013
Distributions may represent earnings from net investment income, excess gains taxable as ordinary income or, if necessary, 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.
The Virtus Global Multi-Sector Income 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, an affiliated manager of Virtus Investment Partners, Inc., which specializes in multi-sector fixed income investing.
About Newfleet Asset Management
Newfleet Asset Management, an affiliated manager of Virtus Investment Partners (NASDAQ: VRTS), provides comprehensive fixed income portfolio management in multiple strategies. Newfleet Multi-Sector Strategies, the 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 to portfolio construction, avoiding interest rate bets and remaining duration neutral to each strategy's stated benchmark. Virtus Investment Partners (NASDAQ: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. For more information visit www.virtus.com.
SOURCE Virtus Global Multi-Sector Income Fund
|Virtus Global Multi-Sector Income Fund Declares Distributions ()|
|Virtus Global Multi-Sector Income Fund Declares Distribution (2014/2/3)|
|Virtus Global Multi-Sector Income Fund Declares Distributions (2014/2/24)|
|Virtus Global Multi-Sector Income Fund Declares Distribution (2013/8/27)|
|Virtus Global Multi-Sector Income Fund Declares Distribution; Announces Intent to Declare a Special Distribution (2013/12/16)|
|Janus Launches Multi-Sector Income Fund (2014/2/28)|
|Marret Multi-Strategy Income Fund Announces Distribution for the quarter ended January 31, 2014 (2014/1/21)|
|Australian Banc Income Fund declares distributions ()|
|Blue Ribbon Income Fund Declares Distributions ()|
|Blue Ribbon Income Fund Declares Distributions (2014/1/22)|
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