NFJ
NYSEVirtus Dividend Interest & Premium Strategy Fund
News25/Ratings0
News · 26 weeks23+60%
2025-10-262026-04-19
Mix2290d
- Insider15(68%)
- Dividends6(27%)
- Other1(5%)
Latest news
25 items- SECSEC Form SC TO-C filed by Virtus Dividend Interest & Premium Strategy FundSC TO-C - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
- PRSaba Capital Reaches Agreement With Virtus Dividend, Interest & Premium Strategy FundNFJ to Conduct Cash Self-Tender Offer for 25% of Outstanding Shares at 99% of NAV 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, Interest & Premium Strategy Fund (NYSE:NFJ) (the "Fund"). In connection with the agreement, the Fund will commence a cash self-tender offer to purchase up to 25% of its outstanding common shares. All shareholders will have the opportunity to tender some or all of their common shares at a price equal to 99% of the Fund's net asset value per share, determined as of market close on the date the tender offer exp
- PRVirtus Dividend, Interest & Premium Strategy Fund Announces Tender OfferVirtus 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 potential to reduce the Fund's trading discount to its net asset value per share ("NAV"). Pursuant to the terms of the Tender Offer, the Fund will offer to purchase for cash up to 25% of the Fund's outstanding common shares at a price per share equal to 99.0% of the Fund's NAV determined following the expiration of the Tender Offer. The Tender Offer is expected to commence on or about September 1,
- SECSEC Form N-CEN filed by Virtus Dividend Interest & Premium Strategy FundN-CEN - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
- SECSEC Form N-CSR filed by Virtus Dividend Interest & Premium Strategy FundN-CSR - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
- INSIDERSEC Form 4 filed by Saba Capital Management, L.P.4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERSEC Form 4 filed by Saba Capital Management, L.P.4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERSEC Form 4 filed by Saba Capital Management, L.P.4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERSEC Form 4 filed by Saba Capital Management, L.P.4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERSEC Form 4 filed by Saba Capital Management, L.P.4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERSEC Form 4 filed by Saba Capital Management, L.P.4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- PRVirtus Dividend, Interest & Premium Strategy Fund Announces Renewal of Share Repurchase ProgramVirtus 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 program (the "Program") that was initially approved in February 2025. Pursuant to the Fund's repurchase program, the Fund may repurchase up to 5%1 of its outstanding common shares (based on common shares outstanding on March 4, 2026) on the open market at a discount to NAV. The 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 Fund shares may, at times,
- PRVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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, 2026 March 30, 2026 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 level, the difference will be d
- INSIDERLarge owner Saba Capital Management, L.P. bought $8,310 worth of shares (600 units at $13.85) (SEC Form 4)4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. bought $236,342 worth of shares (17,176 units at $13.76) (SEC Form 4)4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. bought $775,524 worth of shares (56,654 units at $13.69) (SEC Form 4)4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. bought $652,686 worth of shares (48,927 units at $13.34) (SEC Form 4)4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. bought $1,829,465 worth of shares (135,407 units at $13.51) (SEC Form 4)4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. bought $91,436 worth of shares (6,773 units at $13.50) (SEC Form 4)4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. bought $1,191,308 worth of shares (88,639 units at $13.44) (SEC Form 4)4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. bought $1,271,369 worth of shares (94,290 units at $13.48) (SEC Form 4)4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- INSIDERNew insider Saba Capital Management, L.P. claimed ownership of 9,421,003 shares (SEC Form 3)3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
- PRVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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 December 11, 2025 December 30, 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. 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 level, the difference wil
- SECSEC Form N-CSRS filed by Virtus Dividend Interest & Premium Strategy FundN-CSRS - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
- PRVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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 12, 2025 September 29, 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. 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 level, the difference w