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Virtus Dividend Interest & Premium Strategy Fund accepts 23,241,811 shares in tender offer at $15.9192 each

PUBT·10/07/2026 20:10:15
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Virtus Dividend Interest & Premium Strategy Fund accepts 23,241,811 shares in tender offer at $15.9192 each
  • Virtus Dividend, Interest & Premium Strategy Fund will repurchase 23,241,811 shares in a tender offer equal to 25% outstanding.
  • Proration set at 80.67% since 28,811,699 shares were tendered.
  • Accepted shares priced at 99% of NAV as of Oct. 5, 2026, equal to $15.9192 per share.
  • Payment expected on or about Oct. 13, 2026.


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: 20261007564121) on October 07, 2026, and is solely responsible for the information contained therein.