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

HARTFORD, Conn.--(BUSINESS WIRE)--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. Sha.

Business Wire • Nov 19, 2025

NFJ: Tax-Efficient Income Fund That Preserves Capital

Virtus Dividend, Interest & Premium Strategy Fund offers a high 9.3% yield, blending equities and convertible securities for income and capital preservation. NFJ's option writing strategy supports distributions but limits capital appreciation; most returns come from consistent, high payouts rather than share price growth. Currently trading at a historically low discount to NAV, NFJ may not be attractively valued for new accumulation but maintains a strong earnings track record.

Seeking Alpha • Oct 3, 2025

3 High Yield Dividends To Buy As Stocks Hit All-Time Highs

We've got a frankly, bizarre dynamic setting up in stocks right now.

Forbes • Sep 16, 2025

Virtus Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Update

HARTFORD, Conn.--(BUSINESS WIRE)--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 portfo.

Business Wire • Aug 26, 2025

NFJ: Cheap Relative To Peers, But Now Is Not The Best Time To Buy

Virtus Dividend, Interest & Premium Strategy Fund offers a 9.52% yield, outperforming major equity and bond indices, making it attractive for income-focused investors. The fund uses a covered call strategy with a mix of equities and convertibles, aiming for income and lower volatility, ideal for retirees seeking stability. While its yield is above peer median, NFJ lags top peers in total returns and currently trades at a smaller discount than its historical average, suggesting patience may be warranted.

Seeking Alpha • Jul 29, 2025

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

HARTFORD, Conn.--(BUSINESS WIRE)--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.

Business Wire • Jun 26, 2025

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--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.

Business Wire • Jun 3, 2025

NFJ: Worth Watching And Buying On Dips

The Virtus Dividend, Interest & Premium Strategy Fund offers a high 10.30% yield by investing in dividend-paying stocks, bonds, and writing call options. The fund's unique strategy aims for stable net asset value and income, though it underperformed the S&P 500 recently. The fund's portfolio does not include the Mag-7 or other highly valued tech plays, so it could help a lot with diversification.

Seeking Alpha • May 13, 2025

When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad

Predicting market outcomes is challenging; my recommendations are based on historical data and probabilities rather than certainties. I reviewed my 2025 picks: 67% of Buy ratings and 78% of Hold ratings delivered positive alpha, outperforming many experts. Midstream energy and covered call income funds have shown strong performance, while recent market corrections impacted some picks.

Seeking Alpha • Mar 23, 2025

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

HARTFORD, Conn.--(BUSINESS WIRE)--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,.

Business Wire • Mar 6, 2025