SEC Form N-CSR filed by Virtus Dividend Interest & Premium Strategy Fund
$NFJ
Finance: Consumer Services
Finance
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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,
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
4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
SC 13D/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13D/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13D/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
NPORT-P - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
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