http://new.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Wed, 04 Mar 2026 16:55:00 +0000 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://new.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54438705&amp;newsitemid=20260304911387&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=f93276cfef1c9ea1cab63d9b13013280" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ) today announced the following quarterly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> NFJ </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.305 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund+Announces+Distribution+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26112294.html Wed, 04 Mar 2026 16:55:00 +0000 A.10680924 A.18007796 A.50204413 NFJ O.00067613 O.00068281 O.02766791 O.06500563 O.20207931 VRTS http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13DA++Virtus+Dividend%2C+Interes+++++++++++++++Filed+by%3A+Saba+Capital+Management%2C+L.P./26098487.html si-local-file:///var/storage/secattach/20260303/26098487.html http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13DA++Virtus+Dividend%2C+Interes+++++++++++++++Filed+by%3A+Saba+Capital+Management%2C+L.P./26098487.html Tue, 03 Mar 2026 10:20:00 +0000 NFJ O.02766791 http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13DA++Virtus+Dividend%2C+Interes+++++++++++++++Filed+by%3A+Saba+Capital+Management%2C+L.P./26098487.html si-local-file:///var/storage/secattach/20260303/26098487.html http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13DA++Virtus+Dividend%2C+Interes+++++++++++++++Filed+by%3A+Saba+Capital+Management%2C+L.P./26098487.html Tue, 03 Mar 2026 10:20:00 +0000 NFJ O.02766791 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Dividend%2C+Interes++For%3A+Feb+18++Filed+by%3A+Saba+Capital+Management%2C+L.P./26028162.html si-local-file:///var/storage/secattach/20260219/26028162.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Dividend%2C+Interes++For%3A+Feb+18++Filed+by%3A+Saba+Capital+Management%2C+L.P./26028162.html Thu, 19 Feb 2026 11:52:00 +0000 NFJ O.02766791 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Dividend%2C+Interes++For%3A+Feb+18++Filed+by%3A+Saba+Capital+Management%2C+L.P./26028162.html si-local-file:///var/storage/secattach/20260219/26028162.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Dividend%2C+Interes++For%3A+Feb+18++Filed+by%3A+Saba+Capital+Management%2C+L.P./26028162.html Thu, 19 Feb 2026 11:52:00 +0000 NFJ O.02766791 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Dividend%2C+Interes++For%3A+Feb+12++Filed+by%3A+Saba+Capital+Management%2C+L.P./26011696.html si-local-file:///var/storage/secattach/20260217/26011696.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++Virtus+Dividend%2C+Interes++For%3A+Feb+12++Filed+by%3A+Saba+Capital+Management%2C+L.P./26011696.html Tue, 17 Feb 2026 15:30:00 +0000 NFJ O.02766791