VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Communiqués Virtus Dividend, Interest & Premium Strategy Fund

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NFJ

US92840R1014

Fonds d'investissement à capital fixe

Temps réel estimé Cboe BZX 18:45:03 07/10/2026			Varia. 5j.	Varia. 1 janv.
14,46 ^USD	-1,80%		-3,72%	+12,41%

02/09	Virtus Dividend, Interest & Premium Strategy Fund annonce une distribution trimestrielle, payable le 29 septembre 2026	CI
03/06	Virtus Dividend, Interest & Premium Strategy Fund annonce le versement d'un dividende trimestriel le 29 juin 2026	CI

Communiqués

06/10	Virtus Dividend, Interest & Premium Strategy Fund Announces Preliminary Results of Tender Offer	BU
02/09	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice	BU
01/09	Virtus Dividend, Interest & Premium Strategy Fund Announces Commencement of Tender Offer	BU
03/06	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice	BU
17/04	Saba Capital Reaches Agreement With Virtus Dividend, Interest & Premium Strategy Fund	BU
17/04	Virtus Dividend Interest & Premium Strategy Fund : April 17, 2026 - Virtus Dividend, Interest & Premium Strategy Fund Announces Tender Offer	PU
17/04	Virtus Dividend, Interest & Premium Strategy Fund Announces Tender Offer	BU
09/03	Virtus Dividend Interest & Premium Strategy Fund : March 9, 2026 - Virtus Dividend, Interest & Premium Strategy Fund Announces Renewal of Share Repurchase Program	PU
09/03	Virtus Dividend, Interest & Premium Strategy Fund Announces Renewal of Share Repurchase Program	BU
04/03	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice	BU
19/11	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice	BU
27/08/25	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice	BU
26/08/25	Virtus Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Update	BU
26/06/25	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
09/04/25	Virtus Dividend Interest & Premium Strategy Fund : April 8, 2025 - Joint Annual Meeting of Shareholders Proxy Statement	PU
07/03/25	Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	BU
18/02/25	Virtus Dividend, Interest & Premium Strategy Fund Announces Share Repurchase Program	BU
27/12/24	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice	BU
20/11/24	Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	BU
21/09/24	Virtus Dividend Interest & Premium Strategy Fund : Premium Strategy Fund Proxy Voting Record	PU
29/08/24	Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice	BU
03/06/24	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice	BU
10/04/24	Virtus Dividend Interest & Premium Strategy Fund : April 10, 2024 - Joint Annual Meeting of Shareholders Proxy Statement	PU
03/03/21	Virtus Dividend Interest & Premium Strategy Fund : 2020 NFJ Tax Information	PU