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HARTFORD, Conn., Dec. 6, 2019 /PRNewswire/ — Virtus Total Acknowledgment Armamentarium Inc. (NYSE:ZTR) (formerly accepted as Virtus Global Dividend & Assets Armamentarium Inc.) ahead appear the afterward account administration on December 2, 2019:
Amount of Distribution
December 11, 2019
December 12, 2019
December 19, 2019
Under the agreement of its Managed Administration Plan, the Armamentarium will seek to advance a constant administration akin that may be paid in allotment or in abounding from net advance assets and accomplished basic gains, or a accumulated thereof. Shareholders should note, however, that if the Fund’s accumulated net advance assets and net accomplished basic assets are beneath than the bulk of the administration level, the aberration will be broadcast from the Fund’s assets and will aggregate a acknowledgment of the shareholder’s capital. You should not draw any abstracts about the Fund’s advance achievement from the bulk of this administration or from the agreement of the Fund’s Managed Administration Plan.
The Armamentarium estimates that it has broadcast added than its assets and basic gains; therefore, a allocation of your administration may be a acknowledgment of capital. A acknowledgment of basic may occur, for example, aback some or all of the money that you invested in the Armamentarium is paid aback to you. A acknowledgment of basic administration does not necessarily reflect the Fund’s advance achievement and should not be abashed with ‘yield’ or ‘income’.
The Armamentarium provided this appraisal of the sources of the distributions:
November 2019 (MTD)
Percentage of Accepted Distribution
Per Share Amount
of Accepted Distribution
Net Advance Income
Net Accomplished Short-Term Basic Gains
Net Accomplished Long-Term Basic Gains
Return of Basic (or added Basic Source)
YTD December 1, 2018 to November 30, 2019.
Information apropos the Fund’s achievement and administration ante is set alternating below. Amuse agenda that all achievement abstracts are based on the Fund’s NAV and not the bazaar amount of the Fund’s shares. Achievement abstracts are not meant to represent alone actor performance.
November 29, 2019
Average Anniversary Total Acknowledgment on NAV for the 5-year aeon (2)
Current Fiscal YTD Annualized Administration Amount (3)
YTD Cumulative Total Acknowledgment on NAV (4)
YTD Cumulative Administration Amount (5)
Average Anniversary Total Acknowledgment on NAV is the anniversary admixture acknowledgment for the five-year period. It reflects the change in the Fund’s NAV and reinvestment of all distributions.
Current Fiscal YTD Annualized Administration Amount is the accepted administration amount annualized as a allotment of the Fund’s NAV at division end.
YTD Cumulative Total Acknowledgment on NAV is the allotment change in the Fund’s NAV from the aboriginal day of the year to this division end, including distributions paid and bold reinvestment of those distributions.
YTD Cumulative Administration Amount is the dollar amount of distributions from the aboriginal day of the year to this division end as a allotment of the Fund’s NAV at division end.
The amounts and sources of distributions reported in this notice are estimates alone and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions 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 Armamentarium or your agent will send shareholders a Form 1099-DIV for the calendar year that will tell shareholders what distributions to report for federal assets tax purposes.
About the FundVirtus Total Acknowledgment Armamentarium Inc. is a adapted closed-end armamentarium whose advance cold is basic appreciation, with assets as a accessory objective. The Armamentarium additionally pursues an options bury action that seeks to accomplish added income. Virtus Advance Advisers, Inc. has been the advance adviser, and Duff & Phelps Advance Administration Co. and Newfleet Asset Management, LLC have been subadvisers to the Armamentarium back December 9, 2011. Rampart Advance Administration has been a subadviser back October 15, 2018. Achievement and characteristics above-mentioned to December 9, 2011 were accomplished by the antecedent adviser application a altered advance strategy.
For added advice on the Fund, acquaintance actor casework at (866) 270-7788, by email at [email protected], or through the bankrupt end fund section on the web at www.virtus.com.
Fund RisksAn advance in a armamentarium is accountable to risk, including the accident of accessible accident of principal. A fund’s shares may be account beneath aloft their auction than what an broker paid for them. The options bury action may not be acknowledged in accomplishing its cold of accretion distributable assets while attached the accident of accident and, in periods of cogent moves in the S&P 500® Index, has resulted in and, in the future, may aftereffect in, losses for investors. Shares of closed-end funds may barter at a abatement to their net asset value. For added advice about anniversary Fund’s advance cold and risks, amuse see the Fund’s anniversary report. A archetype of the Fund’s best contempo anniversary address may be acquired chargeless of allegation by contacting “Shareholder Services” as set alternating at the top of this columnist release.
About Duff & Phelps Advance Administration Co.Duff & Phelps Advance Administration Co. has added than 35 years of acquaintance managing advance portfolios, including institutional abstracted accounts and open- and closed-end funds advance in utilities, adept bound partnerships (MLPs), infrastructure, absolute acreage advance trusts (REITs) and all-embracing equity. For added advice appointment www.dpimc.com.
About Newfleet Asset ManagementNewfleet Asset Management, an affiliated administrator of Virtus Advance Partners, provides absolute anchored assets portfolio administration in assorted strategies. The Newfleet Multi-Sector Strategies aggregation that manages the Virtus Total Acknowledgment Armamentarium Inc. leverages the ability and accomplishment of advance professionals with ability in every area of the band market, including evolving, specialized, and out-of-favor sectors. The aggregation employs alive area circling and acclimatized accident administration to portfolio construction, alienated absorption amount bets and actual continuance aloof to anniversary strategy’s declared benchmark. For added information, appointment www.newfleet.com.
About Rampart Advance Management Rampart Advance Administration is an affiliated administrator of Virtus Advance Partners specializing in advantage strategies. A registered advance adviser back 1983, Rampart manages applicant positions and portfolios application calm and all-embracing basis and disinterestedness options.
About Virtus Advance PartnersVirtus Investment Partners (NASDAQ: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The aggregation provides advance administration articles and casework through its affiliated managers and baddest subadvisers, anniversary with a audible advance style, free advance process, and alone brand. For more information, visit www.virtus.com.
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SOURCE Virtus Total Acknowledgment Armamentarium Inc.
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