NFJ - Dividend announcements

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 15, 2026 June 29, 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 dis

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 1, 2026. The voting results are as follows:   Virtus Artificial Intelligence & Technology Opportunities

SC TO-C - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)

NFJ 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

N-CEN - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

N-CSR - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

Virtus 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,

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 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

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 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

N-CSRS - 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 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

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (the "Fund"), a closed-end fund advised by NFJ Investment Group and Voya Investment Management, today announced that Thomas Oliver, CFA, CPA, is no longer a portfolio manager of the Fund. The Fund will continue to be managed by John Mowrey, CFA, executive managing director, chief investment officer, and senior portfolio manager and analyst, Burns McKinney, CFA, managing director and senior portfolio manager and analyst and Kris Marca, CFA, director and portfolio manager and research analyst at NFJ, and Justin Kass, CFA, senior managing director, chief investment officer, head of income and growth, Michael Yee, managing director,

N-PX - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) previously announced the following quarterly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 June 12, 2025 June 27, 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 d

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 2, 2025. The voting results are as follows:   Virtus Artificial Intelligence & Technology Opportunities

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)

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

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 December 12, 2024 December 30, 2024 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. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are

N-CSRS - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

N-PX - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

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: Ticker New Distribution Amount Ex-Date Record Date Payable Date NFJ $0.305 September 13, 2024 September 13, 2024 September 26, 2024 The Fund previously increased its quarterly distribution by $0.035 per share in March 2024, for a cumulative increase of 23% this year. This increase is part of the Fund's ongoing efforts to enhance shareholder value by both seeking to provide a more att

NPORT-P - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:  

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 $0.28 June 13, 2024 June 13, 2024 June 27, 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 level, th

N-CEN - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

N-CSR - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced it will increase its quarterly distribution by 14% or $0.035 per share effective with the March distribution: Ticker New Distribution Amount Ex-Date Record Date Payable Date NFJ $0.280 March 8, 2024 March 11, 2024 March 28, 2024 The Fund's quarterly distribution rate will increase from $0.245 per share to $0.280 per share. This is part of the Fund's ongoing efforts to enhance shareholder value by both seeking to provide a more attractive distribution rate and furthering its efforts to reduce the current discount to net asset value at which its share

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 $0.245 December 8, 2023 December 11, 2023 December 22, 2023 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 distributi

N-CSRS - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

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 $0.245 September 8, 2023 September 11, 2023 September 22, 2023 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 distrib

N-PX - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

NPORT-P - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) previously announced the following quarterly distribution on March 16, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 June 9, 2023 June 12, 2023 June 23, 2023 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

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:

N-CEN - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

N-CSR - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

NPORT-P - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT. Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) will hold its virtual meeting of shareholders on May 22, 2023

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 $0.245 June 9, 2023 June 12, 2023 June 23, 2023 The Fund previously announced the following quarterly distribution on January 12, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 March 10, 2023 March 13, 2023 March 24, 2023 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 realize

HARTFORD, Conn., Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio manager, effective today. Turner, who is a vice president on the income and growth strategies team at Voya IM, joins as a member of the portfolio management team of each of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income F

HARTFORD, Conn., Jan. 12, 2023 /PRNewswire/ -- 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 $0.245 March 10, 2023 March 13, 2023 March 24, 2023 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 i

NPORT-P - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

HARTFORD, Conn., Dec. 20, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), announced the following special year-end distribution on its common shares.  This special year-end distribution, which is in addition to the regular quarterly distribution paid on its common shares, is being paid by the Fund pursuant to certain federal tax requirements. Amount of Distribution   Ex-Date Record Date Payable Date $0.0165 per share December 29, 2022 December 30, 2022 January 10, 2023 The amounts and sources of distributions reported in this notice are estim

HARTFORD, Conn., Dec. 14, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), previously announced the following quarterly distribution on September 8, 2022: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 December 9, 2022 December 12, 2022 December 23, 2022 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 dis

N-CSRS - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

HARTFORD, Conn., Sept. 28, 2022 /PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) announced today that their shareholders have voted to approve new subadvisory agreements by and among each fund, their adviser, Virtus Investment Advisers, Inc., and Voya Investment Management (Voya IM). The special shareholder meeting to approve Voya IM as the subadviser of Virtus Artificial Intelligence & Technology Opp

HARTFORD, Conn., Sept. 8, 2022 /PRNewswire/ -- 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 $0.245 December 9, 2022 December 12, 2022 December 23, 2022 The Fund previously announced the following quarterly distribution on June 7, 2022: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 September 9, 2022 September 12, 2022 September 23, 2022 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 capit

N-PX - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

No Change to Portfolio Management Teams HARTFORD, Conn., July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) has approved new subadvisory agreements between the funds' investment adviser, Virtus Investment Advisers, Inc., and Voya Investment Management Co. LLC ("Voya IM"). Shareholders of eac

HARTFORD, Conn., July 13, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) announced today the results of their joint annual meeting of shareholders held on July 12, 2022. Shareholders approved the elections of trustees, as follows: Proposal Fund Share Class Nominee Trustee Class For Withhold 1a AIO Common George R. Aylwar

HARTFORD, Conn., June 7, 2022 /PRNewswire/ -- 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 $0.245 September 9, 2022 September 12, 2022 September 23, 2022 The Fund previously announced the following quarterly distribution on March 7, 2022: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 June 10, 2022 June 13, 2022 June 24, 2022 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, o

HARTFORD, Conn., May 18, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV), Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (each a "Fund" and together, the "Funds") have been informed by Allianz Global Investors U.S. LLC ("AllianzGI"), the subadviser to each Fund, that AllianzGI will no longer act as a subadvise

N-CEN - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)

N-CSR - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)