Virtus Dividend Interest & Premium Strategy Fund

Virtus AllianzGI Dividend, Interest & Premium Strategy Fund is a closed-end investment fund. It seeks current income and gains, with a secondary objective of long-term capital appreciation. The company was founded on August 20, 2003 and is headquartered in New York, NY.

Virtus AllianzGI Dividend, Interest & Premium Strategy Fund is a closed-end investment fund. It seeks current income and gains, with a secondary objective of long-term capital appreciation. The company was founded on August 20, 2003 and is headquartered in Greenfield, MA.

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, or a combination thereof.

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

Virtus Investment Partners

HARTFORD, Conn., March 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 June 10, 2022 June 13, 2022 June 24, 2022 The Fund previously announced the following quarterly distribution on December 17, 2021: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 March 11, 2022 March 14, 2022 March 25, 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.

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

HARTFORD, Conn., Dec. 17, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), a diversified closed-end fund, today announced that it will institute a managed distribution plan effective with the quarterly distribution payable March 25, 2022.

Virtus Dividend, Interest & Premium Strategy Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.245/Share

NFJ is invested in various equities and convertible securities, while it uses a covered call option strategy for downside protection. It has been trading higher compared to its pre-pandemic levels so far in 2021.

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HARTFORD, Conn., July 16, 2021 /PRNewswire/ -- Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 2022 Douglas G.

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HARTFORD, Conn., June 4, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) announced the following distribution declarations on their respective common shares: Fund Distribution Per Common Share Virtus Dividend, Interest & Premium Strategy Fund $0.225 Virtus AllianzGI Equity & Convertible Income Fund $0.380 The distributions will be payable on June 25, 2021 to shareholders of record on June 14, 2021 with an ex-dividend date of June 11, 2021.

Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

HARTFORD, Conn., March 5, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity & Convertible Income...

Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

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NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE), (each a “Fun

AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (each a “Fund

AllianzGI Closed-End Funds Announce Fund Name Changes

NEW YORK--(BUSINESS WIRE)--Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the “Fund”), announced today that effective February 1, 2021, Justin Kass, CFA, will become the lead portfolio manager of the Fund and will assume overall responsibility for coordination of the Fund's portfolio – between equities, options and convertible securities – in addition to serving as a day-to-day portfolio manager o

AllianzGI Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, with a secondary objective of long-term capital appreciation, today announced its results for the fiscal quarter and nine months ended October 31, 2020. At October 31, 2020 2019 Net Assets  $1,292,305,162 $1,318,286,643 Shares Outstanding 94,801,581 94,801,581 Net Asset Value ("NAV") $13.63 $13.

AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Dividend, Interest, & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today they have declared the following quarterly distributions. Fund   Distribution per Common Share AllianzGI Dividend, Interest, & Premium Strategy Fund   $0.225 AllianzGI Equity & Convertible Income Fund   $0.38 The distributions will be payable on January 4, 2021

AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

NEW YORK--(BUSINESS WIRE)--AllianzGI Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, with a secondary objective of long-term capital appreciation, today announced its results for the fiscal quarter and six months ended July 31, 2020. At July 31, 2020 2019 Net Assets $1,292,901,720 $1,327,178,097 Shares Outstanding 94,801,581 94,801,581 Net Asset Value ("NAV") $13.64 $14.00 Marke

AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020

NEW YORK--(BUSINESS WIRE)--AllianzGI Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, with a secondary objective of long-term capital appreciation, today announced its results for the fiscal quarter ended April 30, 2020.   At April 30,     2020   2019 Net Assets   $1,162,814,855   $1,344,302,485 Shares Outstanding   94,801,581   94,801,581 Net Asset Value ("NAV")   $12.27   $14.1

AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2020

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