NFJ · Virtus Dividend, Interest & Premium Strategy Fund

Know the company

Company overview

Virtus Dividend, Interest & Premium Strategy Fund combines dividend-paying stocks, convertible holdings and written options. Those pieces can generate cash in different ways and make NAV an essential companion to the payment.

Business: Option-income CEFs
Listing: NFJ · XNYS
Reporting period: 2026-01-31
Dividend schedule: Quarterly

How the business works

Stock dividends and interest enter net investment income. Option premiums and investment gains or losses are separate, so an income-only comparison is not a full support measure for this strategy.

Virtus Dividend, Interest & Premium Strategy Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.16Fund net investment income per common share; actual reporting period, not annualized · 2025-02-01 through 2026-01-31

Latest declared dividend$0.3050Quarterly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$15.8800Sep 29, 2026

Market price$15.0500Sep 29, 2026

PREMIUM / DISCOUNT TO NAV5.23% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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