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Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.
/PRNewswire/ Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on May 20, 2021: Amount of. ....
June 18, 2021 This distribution represents a per annum distribution rate of approximately 7.64% based on the market price of the Fund s shares of $12.56 as of the close of the New York Stock Exchange on May 19, 2021 and approximately 7.91% based on the Fund s net asset value (NAV) of $12.13 as of the same date. As was announced on May 20, 2021, the Fund s monthly distribution rate has been reduced by $0.02 per share in order to provide a distribution rate that is more sustainable in the current environment of historically low interest rates. 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. Shareholders should note, however, that if the Fund s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed f ....
May 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. Shareholders should note, however, that if the Fund s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund s assets and will constitute a return of the shareholder s capital. You should not draw any conclusions about the Fund s investment performance from the amount of this distribution or from the terms of the Fund s Managed Distribution Plan. ....
Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.