Latest Breaking News On - மூலதனம் மூல - Page 20 : comparemela.com

February 19, 2021 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.

Shareholder servicesVirtus investment advisers incFund managed distribution planNewfleet asset managementSector income fundVirtus global multi sector income fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateGlobal multi sector income fundVirtus investment advisersAsset managementClosed end funds