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Virtus Dividend Interest & Premium Strategy Fund declares quarterly distribution of $0.305 per share

PUBT·09/02/2026 20:55:20
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Virtus Dividend Interest & Premium Strategy Fund declares quarterly distribution of $0.305 per share
  • Virtus Dividend, Interest & Premium Strategy Fund (NFJ) set a quarterly distribution of USD 0.305 per share.
  • Shares trade ex-distribution on Sept. 14, 2026; payment is due Sept. 29, 2026.
  • September quarter-to-date distribution estimate: USD 0.02 from net investment income; USD 0.285 from short-term gains.
  • Fiscal year-to-date distribution estimate: USD 0.915 per share, including USD 0.059 net investment income; USD 0.856 short-term gains.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260902480579) on September 02, 2026, and is solely responsible for the information contained therein.