Post by xray on Sept 3, 2021 19:36:40 GMT
News
VGI:
Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
Thu, September 2, 2021, 4:30 PM
In this article:
VGI
-0.17%
HARTFORD, Conn., Sept. 2, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:
Amount of Distribution: $0.08
Ex-Dates: 9/10, 10/8, 11/10
Payable Date: 9/20, 10/19, 11/19
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.
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.
Fiscal year started December 1, 2020.
Information regarding the Fund's performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund's NAV and not the market price of the Fund's shares. Performance figures are not meant to represent individual shareholder performance.
(1) Average Annual Total Return on NAV for the 5-year period(2)
4.55%
Current Fiscal YTD Annualized Distribution Rate(3)
7.85%
Fiscal YTD Cumulative Total Return on NAV (4)
4.52%
Fiscal YTD Cumulative Distribution Rate (5)
6.87%
(2) Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects
the change in the Fund's NAV and reinvestment of all distributions.
(3) Current Fiscal YTD Annualized Distribution Rate is the current distribution rate annualized as a
percentage of the Fund's NAV at month end.
(4) Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first
day of the fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions.
(5) Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the
fiscal year to this month end as a percentage of the Fund's NAV at month end.
The amounts and sources 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 calendar year that will tell you what distributions to report for federal income tax purposes.
----------
ZTR:
Virtus Total Return Fund Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
Thu, September 2, 2021, 4:30 PM
In this article:
ZTR
+0.21%
HARTFORD, Conn., Sept. 2, 2021 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:
Amount of Distribution: $0.08
Ex-Dates: 9/10, 10/8, 11/10
Payable Date: 9/20, 10/19, 11/19
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.
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.
The Fund provided this estimate of the sources of the distributions:
(1) Fiscal year started December 1, 2020.
Information regarding the Fund's performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund's NAV and not the market price of the Fund's shares. Performance figures are not meant to represent individual shareholder performance.
(2) Average Annual Total Return on NAV for the 5-year period
7.79%
(3) Current Fiscal YTD Annualized Distribution Rate
10.16%
(4) Fiscal YTD Cumulative Total Return on NAV
9.78%
(5) Fiscal YTD Cumulative Distribution Rate
7.62%
(2) Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund's NAV and reinvestment of all distributions.
(3) Current Fiscal YTD Annualized Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.
(4) Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions.
(5) Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this month end as a percentage of the Fund's NAV at month end.
The amounts and sources 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 calendar year that will tell you what distributions to report for federal income tax purposes.
----------
Data COB Last Friday [Single Opinion]:
Comment: VGI - Continues to fail some of our investment requirements. Current Star Rating is 4star [13wk Star rating 4.83] with a Report card Grade of 48 with a Power rating of 63....
.............. ZTR - Neutral Rating ......................... Current Star Rating is 7star [13wk Star rating 7.67] with a Report card Grade of 77 with a Power rating of 86....
Disclosure: Some of us continue to keep them on our watch list.
VGI was sold in the 2nd Qtr with a CapGain
ZTR [at "PREMIUM"] was sold at the end of the 2nd with a major CapGain [ZF was folded into ZTR, ZF was the major contributor]
Live Long and Prosper....
VGI:
Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
Thu, September 2, 2021, 4:30 PM
In this article:
VGI
-0.17%
HARTFORD, Conn., Sept. 2, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions:
Amount of Distribution: $0.08
Ex-Dates: 9/10, 10/8, 11/10
Payable Date: 9/20, 10/19, 11/19
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.
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.
Fiscal year started December 1, 2020.
Information regarding the Fund's performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund's NAV and not the market price of the Fund's shares. Performance figures are not meant to represent individual shareholder performance.
(1) Average Annual Total Return on NAV for the 5-year period(2)
4.55%
Current Fiscal YTD Annualized Distribution Rate(3)
7.85%
Fiscal YTD Cumulative Total Return on NAV (4)
4.52%
Fiscal YTD Cumulative Distribution Rate (5)
6.87%
(2) Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects
the change in the Fund's NAV and reinvestment of all distributions.
(3) Current Fiscal YTD Annualized Distribution Rate is the current distribution rate annualized as a
percentage of the Fund's NAV at month end.
(4) Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first
day of the fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions.
(5) Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the
fiscal year to this month end as a percentage of the Fund's NAV at month end.
The amounts and sources 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 calendar year that will tell you what distributions to report for federal income tax purposes.
----------
ZTR:
Virtus Total Return Fund Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
Thu, September 2, 2021, 4:30 PM
In this article:
ZTR
+0.21%
HARTFORD, Conn., Sept. 2, 2021 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:
Amount of Distribution: $0.08
Ex-Dates: 9/10, 10/8, 11/10
Payable Date: 9/20, 10/19, 11/19
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.
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.
The Fund provided this estimate of the sources of the distributions:
(1) Fiscal year started December 1, 2020.
Information regarding the Fund's performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund's NAV and not the market price of the Fund's shares. Performance figures are not meant to represent individual shareholder performance.
(2) Average Annual Total Return on NAV for the 5-year period
7.79%
(3) Current Fiscal YTD Annualized Distribution Rate
10.16%
(4) Fiscal YTD Cumulative Total Return on NAV
9.78%
(5) Fiscal YTD Cumulative Distribution Rate
7.62%
(2) Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund's NAV and reinvestment of all distributions.
(3) Current Fiscal YTD Annualized Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.
(4) Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions.
(5) Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this month end as a percentage of the Fund's NAV at month end.
The amounts and sources 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 calendar year that will tell you what distributions to report for federal income tax purposes.
----------
Data COB Last Friday [Single Opinion]:
Comment: VGI - Continues to fail some of our investment requirements. Current Star Rating is 4star [13wk Star rating 4.83] with a Report card Grade of 48 with a Power rating of 63....
.............. ZTR - Neutral Rating ......................... Current Star Rating is 7star [13wk Star rating 7.67] with a Report card Grade of 77 with a Power rating of 86....
Disclosure: Some of us continue to keep them on our watch list.
VGI was sold in the 2nd Qtr with a CapGain
ZTR [at "PREMIUM"] was sold at the end of the 2nd with a major CapGain [ZF was folded into ZTR, ZF was the major contributor]
Live Long and Prosper....