This article first appeared on GuruFocus. Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) recently announced a total dividend of $0.31 per share, with the ex-dividend date set for 2026-09-14. This distribution consists entirely of a $0.31 per share cash dividend, payable on 2026-09-29 to shareholders of record.
HARTFORD, Conn., September 02, 2026--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:
HARTFORD, Conn., September 01, 2026--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").
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