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HARTFORD, Conn., Oct. 3, 2018 /PRNewswire/ — Virtus All-around Dividend & Assets Armamentarium Inc. ZTR, -0.38% ahead appear the afterward account administration on September 19, 2018:

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Understanding Your Tax Forms 13: Form 13-C, Cancellation of Debt – what is a 1099 form | what is a 1099 form

Amount of Distribution

Ex-Date

Record Date

Payable Date

$0.113

October 10, 2018

October 11, 2018

October 18, 2018

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 distribution:

Distribution Estimates

September 2018 (MTD)

Year-to-date (YTD) (1)

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(Sources)

Per Share

Amount

Percentage of Accepted Distribution

Per Share Amount

Percentage

of Accepted Distribution

Net Advance Income

$0.048

42.9%

$0.299

29.4%

Net Accomplished Foreign Currency Gains

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0.0%

0.0%

Net Accomplished Short-Term Basic Gains

0.0%

0.0%

Net Accomplished Long-Term Basic Gains

0.0%

0.0%

Return of Basic (or added Basic Source)

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0.065

57.1%

0.718

70.6%

Total Distribution

$0.113

100.0%

$1.017

100.0%

(1)

YTD January 10, 2018 to November 30, 2018. (The administration paid on January 9, 2018 was reportable for tax on Form 1099 in 2017.  The Armamentarium afflicted its budgetary anniversary to November 30 in 2018.)

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.

September 28, 2018

Average Anniversary Absolute Acknowledgment on NAV for the 5-year aeon (2)

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5.08%

Current Budgetary YTD Annualized Administration Amount (3)

11.15%

YTD Cumulative Absolute Acknowledgment on NAV (4)

-6.56%

YTD Cumulative Administration Amount (5)

9.12%

(2)

Average Anniversary Absolute 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.

(3)

Current Budgetary YTD Annualized Administration Amount is the accepted administration amount annualized as a allotment of the fund’s NAV at ages end. The amount represents an 11 ages aeon due to the Fund’s anniversary change to 11/30.

(4)

YTD Cumulative Absolute Acknowledgment on NAV is the allotment change in the fund’s NAV from the aboriginal day of the year to this ages end, including distributions paid and d reinvestment of those distributions.

(5)

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YTD Cumulative Administration Amount is the dollar amount of distributions from the aboriginal day of the year to this ages end as a allotment of the fund’s NAV at ages end.

The amounts and sources of distributions appear in this apprehension are estimates alone and are not actuality provided for tax advertisement purposes. The absolute amounts and sources of the distributions will depend on the fund’s advance acquaintance during the of its budgetary year and may be accountable to changes based on tax regulations. The armamentarium or your agent will accelerate shareholders a Form 1099-DIV for the agenda year that will acquaint shareholders what distributions to address for federal assets tax purposes.

About the FundThe Virtus All-around Dividend & Assets Armamentarium Inc. is a adapted closed-end armamentarium that seeks to accomplish absolute return, consisting of basic acknowledgment and income. It currently targets an allocation of 60 percent disinterestedness balance and 40 percent anchored income. The disinterestedness allocation is invested alone in what the managers accept are high-quality companies aural the aerial acquiescent all-around disinterestedness universe. The anchored assets allocation is invested primarily in intermediate-term debt balance beyond 14 anchored assets sectors. The armamentarium additionally pursues an options bury action that seeks to accomplish added income.

Virtus Advance Advisers has been the advance adviser to the armamentarium and Kayne Anderson Rudnick and Newfleet Asset Administration accept been subadvisers back September 7, 2016. Achievement and characteristics above-mentioned to that date 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 armamentarium area on the web at www.virtus.com.

Armamentarium 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 loss, 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 end of this columnist release.

About Kayne Anderson Rudnick Kayne Anderson Rudnick (KAR) believes that above risk-adjusted allotment may be accomplished through advance in high-quality companies with bazaar dominance, accomplished management, banking strength, and constant growth, purchased at reasonable prices. KAR’s advance action is to body a portfolio of companies that accept strong, constant advance with low business and banking risk, and authority these companies over the continued appellation based on its confidence that the advance allotment of the portfolio will mirror the banking after-effects of these companies. For added information, appointment www.kayne.com.

About Newfleet Asset Administration Newfleet Asset Administration provides absolute anchored assets portfolio administration in assorted strategies. Newfleet leverages the ability and accomplishment of a aggregation 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. The options bury action is managed by a aggregation at Newfleet audible from the anchored assets advance professionals.  For added information, appointment www.newfleet.com.

About Virtus Advance PartnersVirtus Advance Partners VRTS, 0.18% is a characteristic affiliation of bazaar advance managers abnormally committed to the abiding success of alone and institutional investors. For added information, appointment www.virtus.com.

For Further Information: Actor Casework (866) 270-7788 [email protected] 

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SOURCE Virtus All-around Dividend & Assets Armamentarium Inc.

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