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Virtus Global Multi-Sector Income Fund sets USD 0.08 monthly distribution for September-November

PUBT·09/02/2026 21:15:15
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Virtus Global Multi-Sector Income Fund sets USD 0.08 monthly distribution for September-November
  • Virtus Global Multi-Sector Income Fund (VGI) set monthly distributions of USD 0.08 per share for September through November 2026.
  • September distribution: ex-date and record date Sept. 14, payable Sept. 29.
  • October distribution: ex-date and record date Oct. 13, payable Oct. 29.
  • November distribution: ex-date and record date Nov. 12, payable Nov. 27.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Global Multi-Sector Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 202609021715BIZWIRE_USPR_____20260902_BW490799) on September 02, 2026, and is solely responsible for the information contained therein.