SEC Form N-CSR filed by Virtus Dividend Interest & Premium Strategy Fund
$NFJ
Finance: Consumer Services
Finance
Unavailable
Unavailable
Save time and jump to the most important pieces.
3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
NPORT-P - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
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 12, 2025 June 27, 2025 The Fund previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 March 13, 2025 March 28, 2025 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
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (the "Fund"), a closed-end fund, today announced that the Board of Trustees has adopted a share repurchase program to repurchase, at a discount to net asset value ("NAV"), up to 5% of its outstanding common shares (based on common shares outstanding as of February 13, 2025) in open market transactions. The share repurchase program is intended to enhance shareholder value, as repurchases made at a discount may have the effect of increasing the NAV per share of the Fund's remaining shares. In addition, repurchases of closed-end fund shares may at times represent attractive investment opportunities for the Fund. Pursuant to the sha
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 December 12, 2024 December 30, 2024 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
SCHEDULE 13G/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
N-CEN - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
N-CSR - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
SC 13D/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13D/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13D/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)