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Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 September 14, 2026 September 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to...
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Virtus Dividend, Interest & Premium Strategy FundAnnounces Commencement of Tender Offer
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the Fund) today announced the commencement of a tender offer (Tender Offer) beginning September 1, 2026, and expiring at 5:00 p.m. (Eastern) on October 5, 2026, unless the Tender Offer is extended (the Expiration Date).The Fund, as...
Business Wire
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 June 15, 2026 June 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain...
Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus...
Business Wire
Saba Capital Reaches Agreement With Virtus Dividend, Interest & Premium Strategy Fund
Saba Capital Management, L.P. (together with certain of its affiliates, Saba) today announced that it has entered into a standstill agreement with Virtus Investment Advisers, LLC and Virtus Dividend...
Business Wire
Virtus Dividend, Interest & Premium Strategy Fund Announces Tender Offer
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the Fund) today announced that its Board of Trustees has approved a tender offer (Tender Offer) intended to enhance shareholder value, provide shareholders with an additional source of liquidity for their investment, and provide the...
Business Wire
Virtus Dividend, Interest & Premium Strategy Fund Announces Renewal of Share Repurchase Program
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the Fund), a closed-end fund, announced today that the Board of Trustees approved the renewal of its open market share repurchase...
Business Wire
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 March 16...
Business Wire

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