VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Virtus Dividend, Interest & Premium Strategy Fund

NFJ

US92840R1014

Closed End Funds

Market Closed - Nyse Other stock markets 01:30:02 31/05/2024 am IST			5-day change	1st Jan Change
12.13 ^USD	+0.50%		-0.49%	-3.73%

05/04	Virtus Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Full Year Ended January 31, 2024	CI
01/03	Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on March 28, 2024	CI

Virtus Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Full Year Ended January 31, 2024

April 05, 2024 at 11:54 pm IST

Virtus Dividend, Interest & Premium Strategy Fund reported earnings results for the full year ended January 31, 2024. For the full year, the company reported revenue was USD 30.86 million. Net income was USD 95.49 million.

Latest news about Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Full Year Ended January 31, 2024	05/04	CI
Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on March 28, 2024	01/03	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares a Quarterly Distribution, Payable on June 23, 2017	03/17/03	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Earnings Results for the Fiscal Quarter and Year Ended January 31, 2017	01/17/01	CI
AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund Declares Quarterly Distribution, Payable on March 24, 2017	04/17/04	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2016	31/16/31	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution, Payable on January 6, 2017	17/16/17	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2016	30/16/30	CI
Allianzgi NFJ Dividend, Interest, & Premium Strategy Fund Declares Quarterly Distribution, Payable on September 23, 2016	03/16/03	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution, Payable on June 24, 2016	04/16/04	CI

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Company Profile

Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. The Fund's 15% of net assets are invested in artificial intelligence companies. The Fund normally invests at least 30% of its managed assets in convertible securities. The Fund does not normally invest more than 20% of its managed assets in high-yield securities. The Fund's investment advisor is Virtus Investment Advisers, Inc.

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Closed End Funds

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

12.07

Average target price

Consensus

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