• Virtus Dividend, Interest & Premium Strategy Fund will repurchase 23,241,811 shares in a tender offer equal to 25% outstanding.
• Proration set at 80.67% since 28,811,699 shares were tendered.
• Accepted shares priced at 99% of NAV as of Oct. 5, 2026, equal to $15.9192 per share.
• Payment expected on or about Oct. 13, 2026.

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: 20261007564121) on October 07, 2026, and is solely responsible for the information contained therein.