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Virtus Global Multi-Sector Income Fund Declares Distribution


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Published in Business and Finance on Tuesday, May 1st 2012 at 10:37 GMT by Market Wire   Print publication without navigation


Virtus Global Multi-Sector Income Fund Declares Distribution -- HARTFORD, Conn., May 1, 2012 /PRNewswire/ --

Virtus Global Multi-Sector Income Fund Declares Distribution

[ ]

HARTFORD, Conn., May 1, 2012 /PRNewswire/ -- [ Virtus Global Multi-Sector Income Fund ] (NYSE: [ VGI ]), a diversified closed-end fund, declared its monthly distribution as follows:

Dividend

Declaration Date

Record Date

Ex Date

Payable Date

$0.117

May 1, 2012

May 11, 2012

May 9, 2012

May 18, 2012

(Logo: [ http://photos.prnewswire.com/prnh/20090105/NEM020LOGO ] )

The 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 ]., which specializes in multi-sector fixed income investing.

Distributions may represent earnings from net investment income, capital gains, and/or 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.

For more information on the Fund, contact shareholder services at (866) 270-7788, by email at [ closedendfunds@virtus.com ], or through the [ closed end fund ] section on the web at [ www.virtus.com ].

SOURCE Virtus Investment Partners

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