Virtus Dividend, Interest & Premium Strategy Fund To Go Ex-Dividend On June 12th, 2025 With 0.305 USD Dividend Per Share
March 7th (Eastern Time) - $Virtus Dividend, Interest & Premium Strategy Fund(NFJ.US)$ is trading ex-dividend on June 12th, 2025.Shareholders of record on June 12th, 2025 will receive 0.305 USD
Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Dividend, Interest & Premium Strategy Fund To Go Ex-Dividend On March 13th, 2025 With 0.305 USD Dividend Per Share
November 21st (Eastern Time) - $Virtus Dividend, Interest & Premium Strategy Fund(NFJ.US)$ is trading ex-dividend on March 13th, 2025.Shareholders of record on March 13th, 2025 will receive 0.305
Virtus Dividend, Interest & Premium Strategy Fund To Go Ex-Dividend On December 12th, 2024 With 0.305 USD Dividend Per Share
November 21st (Eastern Time) - $Virtus Dividend, Interest & Premium Strategy Fund(NFJ.US)$ is trading ex-dividend on December 12th, 2024.Shareholders of record on December 12th, 2024 will receive 0.30
Virtus Dividend, Interest & Premium Strategy Fund To Go Ex-Dividend On September 13th, 2024 With 0.305 USD Dividend Per Share
August 30th (Eastern Time) - $Virtus Dividend, Interest & Premium Strategy Fund(NFJ.US)$ is trading ex-dividend on September 13th, 2024.Shareholders of record on September 13th, 2024 will receive 0.30
Virtus Dividend, Interest & Premium Strategy Fund To Go Ex-Dividend On June 13th, 2024 With 0.28 USD Dividend Per Share
June 4th - $Virtus Dividend, Interest & Premium Strategy Fund(NFJ.US)$ is trading ex-dividend on June 13th, 2024. Shareholders of record on June 13th, 2024 will receive 0.28 USD dividend per share
Virtus Dividend, Interest & Premium Strategy Fund To Go Ex-Dividend On March 8th, 2024 With 0.28 USD Dividend Per Share
March 2nd - $Virtus Dividend, Interest & Premium Strategy Fund(NFJ.US)$ is trading ex-dividend on March 8th, 2024. Shareholders of record on March 11th, 2024 will receive 0.28 USD dividend per sha
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Raises Dividend by 14.3%to $0.280
Press Release: Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution -- Section 19(a) Notice
Virtus Dividend, Interest & Premium Strategy Fund To Go Ex-Dividend On December 8th, 2023 With 0.245 USD Dividend Per Share
November 18th - $Virtus Dividend, Interest & Premium Strategy Fund(NFJ.US)$ is trading ex-dividend on December 8th, 2023. Shareholders of record on December 11th, 2023 will receive 0.245 USD divid
Virtus Dividend, Interest & Premium Strategy Fund To Go Ex-Dividend On September 8th, 2023 With 0.245 USD Dividend Per Share
September 1st - $Virtus Dividend, Interest & Premium Strategy Fund(NFJ.US)$ is trading ex-dividend on September 8th, 2023. Shareholders of record on September 11th, 2023 will receive 0.245 USD div
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
The directors of Virtus Dividend, Interest & Premium Strategy Fund (NFJ.US) increased their holdings of common shares by 1,243.86 shares, worth approximately US$15,000
It was reported on June 30 that according to documents disclosed by the US Securities and Exchange Commission (SEC) on June 30, $Virtus Dividend, Interest & Premium Strategy Fund (NFJ.US) $ director BURKE DONALD C increased its holdings of 1,243.86 common shares at an average price of 12.0592 US dollars per share on June 28, with a value of about 15,000 US dollars. Image source: SEC's official website What is a statement on changes in shareholding? The SEC requires listed company insiders to publicly disclose it
Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Dividend, Interest & Premium Strategy Fund To Go Ex-Dividend On June 9th, 2023 With 0.245 USD Dividend Per Share
June 8th - $Virtus Dividend, Interest & Premium Strategy Fund(NFJ.US)$ is trading ex-dividend on June 9th, 2023. Shareholders of record on June 12th, 2023 will receive 0.245 USD dividend per share
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Declares $0.245 Dividend
Press Release: Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution -- Section 19(a) Notice
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) Sees Large Decrease in Short Interest
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) Shares Cross Above 50-Day Moving Average of $11.88