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NFJ · Virtus Dividend, Interest & Premium Strategy Fund · Documents

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$14.27 -0.04 (-0.28%) At close · Nov 12
Rebalance outlook locked
Market Cap
$1.34B
Shares
94.10M
Volume · Nov 12 105.14K Avg daily vol (3M) 257.05K

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

2026
Oct 8
Tender offer SC TO-I/A
Tender offer

Virtus Dividend, Interest & Premium Strategy Fund accepted 23,241,811 shares, representing 25% of outstanding shares, for payment on or about October 13, 2026. The oversubscribed tender was prorated, with approximately 80.67% of each tendering stockholder’s shares accepted at $15.9192 per share.

Sep 3
Tender offer SC TO-I/A
Tender offer AI summary on its way
Sep 1
Tender offer SC TO-I
Tender offer AI summary on its way
Apr 20
Proxy statement DEF 14A Meeting Jun 1, 2026
Proxy statement AI summary on its way
Apr 20
Tender offer SC TO-C
Tender offer AI summary on its way
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Showing 1–45 of 45 documents
Key facts CIK 1260563 CUSIP 92840R101 13F (30d) 93 filings 78 filers