NYSE - Nasdaq Real Time Price USD

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

11.84

+0.02

+(0.17%)

As of 10:42:57 AM EDT. Market Open.

Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn., March 06, 2025--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:

Business Wire 2 months ago

NFJ
+0.17%
Virtus Dividend, Interest & Premium Strategy Fund Announces Share Repurchase Program

HARTFORD, Conn., February 18, 2025--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.

Business Wire 2 months ago

NFJ
+0.17%
Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn., December 27, 2024--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) previously announced the following quarterly distribution on November 20, 2024:

Business Wire 4 months ago

NFJ
+0.17%
Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn., August 29, 2024--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced it will increase its quarterly distribution from $0.280 per share to $0.305 per share, an increase of 9% or $0.025 per share, effective with the September distribution:

Business Wire 8 months ago

NFJ
+0.17%
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn., June 03, 2024--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:

Business Wire 10 months ago

NFJ
+0.17%

Performance Overview

Return	NFJ	S&P 500 (^GSPC)
YTD	-3.88%	-3.83%
1-Year	+5.77%	+8.48%
3-Year	+26.55%	+41.72%

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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Dividend, Interest & Premium Strategy Fund Announces Share Repurchase Program

Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Performance Overview