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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

NFJ NYSE Loan Brokers EDGAR ↗

$15.05

-0.09 -0.59%

Key statistics

from XBRL data in SEC filings

Market cap ⓘ

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Revenue (TTM) ⓘ

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Net income (TTM) ⓘ

—

EPS (TTM) ⓘ

—

P/E ratio ⓘ

—

Dividend yield ⓘ

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Free cash flow ⓘ

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Cash ⓘ

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Total assets ⓘ

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Gross margin ⓘ

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52-week range ⓘ

$12.25 – $15.75

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Regulation FD disclosure Jul 7, 2020

Other filings

NPORT-P Sep 29, 2026

40-17G FORM 40-17G Sep 18, 2026

SC TO-I/A Sep 3, 2026

SC TO-I Sep 1, 2026

N-PX Aug 27, 2026

4 FORM 4 Aug 24, 2026

NPORT-P Jun 26, 2026

40-APP/A May 13, 2026

SCHEDULE 13D/A Apr 21, 2026

DEF 14A Apr 20, 2026

SC TO-C Apr 20, 2026

N-CEN Apr 14, 2026

N-CSR VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Apr 9, 2026

4 PRIMARY DOCUMENT Apr 3, 2026

4 PRIMARY DOCUMENT Apr 1, 2026

NPORT-P Mar 31, 2026

4 PRIMARY DOCUMENT Mar 30, 2026

4 PRIMARY DOCUMENT Mar 26, 2026

4 PRIMARY DOCUMENT Mar 24, 2026

4 PRIMARY DOCUMENT Mar 23, 2026

DEFC14A Mar 20, 2026

PRRN14A Mar 18, 2026

40-APP Mar 11, 2026

PREC14A VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Mar 10, 2026

SCHEDULE 13D/A Mar 3, 2026

4 PRIMARY DOCUMENT Feb 19, 2026

4 PRIMARY DOCUMENT Feb 17, 2026

4 PRIMARY DOCUMENT Feb 11, 2026

4 PRIMARY DOCUMENT Feb 9, 2026

4 PRIMARY DOCUMENT Feb 5, 2026

4 PRIMARY DOCUMENT Feb 3, 2026

4 PRIMARY DOCUMENT Feb 2, 2026

4 PRIMARY DOCUMENT Jan 29, 2026

3 PRIMARY DOCUMENT Jan 27, 2026

SCHEDULE 13D/A Jan 15, 2026

NPORT-P Dec 23, 2025

N-CSRS VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Oct 6, 2025

40-17G FORM 40-17G Sep 24, 2025

NPORT-P Sep 23, 2025