Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 20 2024
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Source: Businesswire
Quarterly Distributions Announced: The Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) has announced quarterly distributions of $0.305 per share for December 2024 and March 2025, with a portion of these distributions potentially being a return of capital due to the fund's net investment income and realized capital gains being less than the distribution amount.
Fund Performance Overview: As of October 31, 2024, the fund reported an average annual total return on NAV of 7.78% over five years, an annualized current distribution rate of 8.47%, and a fiscal year-to-date cumulative total return on NAV of 7.50%.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
