Virtus Global Multi-Sector Income Fund Announces Distributions

HARTFORD, Conn., September 2, 2022 /PRNewswire/ — Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:

Distribution amount

Secondment date

Registration Date

Payment date

$0.08

September 9, 2022

September 12, 2022

September 19, 2022

$0.08

October 12, 2022

October 13, 2022

October 20, 2022

$0.08

November 10, 2022

November 14, 2022

November 21, 2022

The distribution amounts shown in this notice are estimates only and are not provided for tax reporting purposes. The actual amounts and sources of distributions for tax purposes will depend on the investment experience of the Fund during the remainder of its financial year and may be subject to change depending on tax regulations. The Fund or your dealer will send you a Form 1099-DIV for the calendar year which will tell you which 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 major domestic and international fixed income sectors. Virtus Investment Advisers, Inc. is the investment adviser to the Fund and Newfleet Asset Management is his sub-advisor.

For more information about the Fund, contact Shareholder Services at (866) 270-7788, by email at [email protected]or by the Closed-end funds section of virtus.com.

Fund risks
An investment in a fund is subject to risks, including the risk of possible loss of principal. A fund’s shares may be worth less when sold than 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 on 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 indicated at the end of this press release.

About Newfleet Asset Management
Newfleet Asset Management offers comprehensive management of fixed income portfolios across multiple strategies. The Newfleet Multi-Sector Strategies team that manages the Virtus Global Multi-Sector Income Fund draws on the knowledge and skills of investment professionals with expertise in all sectors of the bond market, including evolving sectors , specialized and disadvantaged. The team uses active sector rotation and disciplined risk management in portfolio construction, avoiding interest rate bets and remaining 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
Virtus Investment Partners (NASDAQ: VRTS) is a distinctive partnership of specialist investment managers uniquely committed to the long-term success of individual and institutional investors. The Company provides investment management products and services through its affiliated managers and certain sub-advisors, each with a distinct investment style, independent investment process and individual brand. For more information, visit virtus.com.

Virtus SOURCE Global Multi-Sector Income Fund