Virtus Dividend Interest & Premium Strategy Fund declares quarterly distribution of $0.305 per share
PUBT · 1d ago
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- Virtus Dividend, Interest & Premium Strategy Fund (NFJ) set a quarterly distribution of USD 0.305 per share.
- Shares trade ex-distribution on Sept. 14, 2026; payment is due Sept. 29, 2026.
- September quarter-to-date distribution estimate: USD 0.02 from net investment income; USD 0.285 from short-term gains.
- Fiscal year-to-date distribution estimate: USD 0.915 per share, including USD 0.059 net investment income; USD 0.856 short-term gains.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260902480579) on September 02, 2026, and is solely responsible for the information contained therein.
Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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