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2025-10-262026-04-19
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25 items- PRVirtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date VGI $0.08 March 16, 2026 March 30, 2026 VGI $0.08 April 13, 2026 April 29, 2026 VGI $0.08 May 11, 2026 May 28, 2026 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 chan
- SECSEC Form N-CEN filed by Virtus Global Multi-Sector Income FundN-CEN - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
- SECSEC Form N-CSR filed by Virtus Global Multi-Sector Income FundN-CSR - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Virtus Global Multi-Sector Income FundSCHEDULE 13G/A - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
- PRVirtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date VGI $0.08 December 11, 2025 December 30, 2025 VGI $0.08 January 12, 2026 January 29, 2026 VGI $0.08 February 12, 2026 February 26, 2026 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 ma
- PRVirtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date VGI $0.08 September 12, 2025 September 29, 2025 VGI $0.08 October 14, 2025 October 30, 2025 VGI $0.08 November 13, 2025 November 26, 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
- SECSEC Form N-PX filed by Virtus Global Multi-Sector Income FundN-PX - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
- SECSEC Form N-CSRS filed by Virtus Global Multi-Sector Income FundN-CSRS - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
- PRVirtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.08 July 11, 2025 July 30, 2025 $0.08 August 11, 2025 August 28, 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 cal
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 2, 2025. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
- PRVirtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.08 April 11, 2025 April 29, 2025 $0.08 May 12, 2025 May 29, 2025 $0.08 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-DI
- SECSEC Form N-CEN filed by Virtus Global Multi-Sector Income FundN-CEN - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
- SECSEC Form N-CSR filed by Virtus Global Multi-Sector Income FundN-CSR - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
- PRVirtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.08 December 12, 2024 December 30, 2024 $0.08 January 13, 2025 January 30, 2025 $0.08 February 13, 2025 February 27, 2025 $0.08 March 13, 2025 March 28, 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 fisca
- 13D/GAmendment: SEC Form SC 13G/A filed by Virtus Global Multi-Sector Income FundSC 13G/A - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)
- SECSEC Form N-PX filed by Virtus Global Multi-Sector Income FundN-PX - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
- PRVirtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 September 13, 2024 September 13, 2024 September 26, 2024 $0.08 October 11, 2024 October 11, 2024 October 30, 2024 $0.08 November 12, 2024 November 12, 2024 November 27, 2024 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 th
- SECSEC Form N-CSRS filed by Virtus Global Multi-Sector Income FundN-CSRS - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
- SECAmendment: SEC Form N-CSR/A filed by Virtus Global Multi-Sector Income FundN-CSR/A - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
- PRVirtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 July 11, 2024 July 11, 2024 July 30, 2024 $0.08 August 12, 2024 August 12, 2024 August 29, 2024 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
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
- SECSEC Form NPORT-P filed by Virtus Global Multi-Sector Income FundNPORT-P - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
- PRVirtus Global Multi-Sector Income Fund Announces DistributionsVirtus Global Multi-Sector Income Fund (NYSE:VGI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 March 8, 2024 March 11, 2024 March 28, 2024 $0.08 April 10, 2024 April 11, 2024 April 29, 2024 $0.08 May 10, 2024 May 13, 2024 May 30, 2024 $0.08 June 13, 2024 June 13, 2024 June 27, 2024 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 th
- SECSEC Form N-CEN filed by Virtus Global Multi-Sector Income FundN-CEN - Virtus Global Multi-Sector Income Fund (0001528811) (Filer)
- 13D/GSEC Form SC 13G/A filed by Virtus Global Multi-Sector Income Fund (Amendment)SC 13G/A - Virtus Global Multi-Sector Income Fund (0001528811) (Subject)