Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

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ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (NYSE: NFJ) Delayed: 15.26 -0.03 (0.2%)
Previous Close $15.29    52 Week High $13.09 
Open $15.30    52 Week Low $10.30 
Day High $15.32    P/E N/A 
Day Low $15.13    EPS $0.00 
Volume 255,286       

Virtus Investment Partners, Inc. (NYSE: VRTS) Delayed: 125.00 -3.47 (2.7%)
Previous Close $128.47    52 Week High $141.97 
Open $127.38    52 Week Low $66.12 
Day High $128.50    P/E 14.01 
Day Low $125.00    EPS $8.92 
Volume 330,518