Virtus Dividend Interest & Premium Strategy Fund accepts 23,241,811 shares in tender offer at $15.9192 each
NFJ•Virtus Dividend, Interest & Premium Strategy Fund will repurchase 23,241,811 shares, or 25% of outstanding shares, at $15.9192 each. The fund set proration at 80.67% after 28,811,699 shares were tendered.
1. Tender offer results
The fund accepted 23,241,811 shares in its tender offer, equal to 25% of outstanding shares. The accepted shares were priced at 99% of net asset value as of Oct. 5, 2026, or $15.9192 per share. Payment is expected on or about Oct. 13, 2026.
