Virtus Dividend, Interest & Premium Strategy Fund NPORT-P
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These Dividends Over 8% Are Outperforming the S&P 500 and Have More Growth Ahead
Global vs. US Stocks: Global stocks are outperforming US stocks this year, despite US stocks reaching all-time highs, indicating a complex market dynamic that suggests a potential shift in investor interest towards international equities.
Investment Strategies: The article emphasizes the importance of actively managed funds, particularly high-yield closed-end funds (CEFs) that offer dividends over 8%, as a way to capitalize on both US and international markets while mitigating risks associated with passive investments.
Virtus Dividend, Interest & Premium Strategy Fund Reveals Update on Portfolio Management
Management Change: Thomas Oliver is no longer a portfolio manager for the Virtus Dividend, Interest & Premium Strategy Fund, while the management team continues with John Mowrey and others.
Fund Overview: The Fund aims for current income and long-term capital appreciation, investing approximately 75% in equity securities and 25% in convertible securities, utilizing a covered call option strategy.
Investment Risks: Investments in the Fund carry risks, including potential loss of principal and fluctuations in share value relative to net asset value.
Company Background: Virtus Investment Partners is a partnership of boutique investment managers focused on providing diverse investment products and services tailored to various investor needs.
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Annual Meeting Results: The Virtus funds held a joint annual meeting on June 2, 2025, where shareholder voting results showed strong support for various board members across multiple funds, with most receiving over 90% approval.
About the Funds: Virtus Investment Advisers manages several closed-end funds focused on generating income through diversified strategies in various asset classes, while highlighting the risks associated with investing in these funds.
Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
Quarterly Distribution Announcement: Virtus Dividend, Interest & Premium Strategy Fund (NFJ) announced a quarterly distribution of $0.305 per share, with ex-date on June 12, 2025, and payable date on June 27, 2025.
Distribution Sources and Risks: The fund's distributions may include returns of capital, which do not reflect investment performance, and investors are advised that the actual amounts for tax purposes will depend on the fund's performance throughout the fiscal year.
Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice
Quarterly Distribution Announcement: The Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has announced a quarterly distribution of $0.305 per share, payable on December 30, 2024, with an ex-date of December 12, 2024.
Distribution Sources and Performance: The fund's distributions may include a return of capital, as it has distributed more than its net investment income and realized capital gains; the estimated sources for the current distribution include short-term and long-term capital gains, along with a significant portion from return of capital.
Virtus Dividend, Interest & Premium Strategy Fund Reveals Distribution Details and Source Information – Section 19(a) Notice
Quarterly Distribution Announcement: Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) announced a quarterly distribution of $0.305 per share, with an ex-date of September 12, 2025, and a payable date of September 29, 2025.
Managed Distribution Plan Details: The Fund aims to maintain consistent distribution levels, which may include returns from net investment income, realized capital gains, or a return of shareholder capital if income and gains are insufficient.
Distribution Sources Breakdown: For the September 2025 quarter, the entire distribution amount is expected to come from a return of capital, indicating that the Fund has distributed more than its income and capital gains for the fiscal year to date.
Fund Overview and Risks: The Fund primarily invests in equity and convertible securities, employing a covered call option strategy, while also highlighting the risks associated with investing in closed-end funds, including potential loss of principal.
These Dividends Over 8% Are Outperforming the S&P 500 and Have More Growth Ahead
Global vs. US Stocks: Global stocks are outperforming US stocks this year, despite US stocks reaching all-time highs, indicating a complex market dynamic that suggests a potential shift in investor interest towards international equities.
Investment Strategies: The article emphasizes the importance of actively managed funds, particularly high-yield closed-end funds (CEFs) that offer dividends over 8%, as a way to capitalize on both US and international markets while mitigating risks associated with passive investments.
Virtus Dividend, Interest & Premium Strategy Fund Reveals Update on Portfolio Management
Management Change: Thomas Oliver is no longer a portfolio manager for the Virtus Dividend, Interest & Premium Strategy Fund, while the management team continues with John Mowrey and others.
Fund Overview: The Fund aims for current income and long-term capital appreciation, investing approximately 75% in equity securities and 25% in convertible securities, utilizing a covered call option strategy.
Investment Risks: Investments in the Fund carry risks, including potential loss of principal and fluctuations in share value relative to net asset value.
Company Background: Virtus Investment Partners is a partnership of boutique investment managers focused on providing diverse investment products and services tailored to various investor needs.
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Annual Meeting Results: The Virtus funds held a joint annual meeting on June 2, 2025, where shareholder voting results showed strong support for various board members across multiple funds, with most receiving over 90% approval.
About the Funds: Virtus Investment Advisers manages several closed-end funds focused on generating income through diversified strategies in various asset classes, while highlighting the risks associated with investing in these funds.
Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
Quarterly Distribution Announcement: Virtus Dividend, Interest & Premium Strategy Fund (NFJ) announced a quarterly distribution of $0.305 per share, with ex-date on June 12, 2025, and payable date on June 27, 2025.
Distribution Sources and Risks: The fund's distributions may include returns of capital, which do not reflect investment performance, and investors are advised that the actual amounts for tax purposes will depend on the fund's performance throughout the fiscal year.
Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice
Quarterly Distribution Announcement: The Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has announced a quarterly distribution of $0.305 per share, payable on December 30, 2024, with an ex-date of December 12, 2024.
Distribution Sources and Performance: The fund's distributions may include a return of capital, as it has distributed more than its net investment income and realized capital gains; the estimated sources for the current distribution include short-term and long-term capital gains, along with a significant portion from return of capital.
Virtus Dividend, Interest & Premium Strategy Fund Reveals Distribution Details and Source Information – Section 19(a) Notice
Quarterly Distribution Announcement: Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) announced a quarterly distribution of $0.305 per share, with an ex-date of September 12, 2025, and a payable date of September 29, 2025.
Managed Distribution Plan Details: The Fund aims to maintain consistent distribution levels, which may include returns from net investment income, realized capital gains, or a return of shareholder capital if income and gains are insufficient.
Distribution Sources Breakdown: For the September 2025 quarter, the entire distribution amount is expected to come from a return of capital, indicating that the Fund has distributed more than its income and capital gains for the fiscal year to date.
Fund Overview and Risks: The Fund primarily invests in equity and convertible securities, employing a covered call option strategy, while also highlighting the risks associated with investing in closed-end funds, including potential loss of principal.
