Virtus Dividend, Interest & Premium Strategy Fund announces final results of tender offer
NFJ•The fund accepted 23,241,811 shares, or 25% of shares outstanding, at $15.92 per share, equal to 99% of NAV as of Oct. 5, 2026; payment is scheduled for Oct. 13.
1. Tender offer results
Virtus Dividend, Interest & Premium Strategy Fund accepted 23,241,811 shares, representing 25% of shares outstanding, for payment on Oct. 13, 2026. On a prorated basis, 80.67% of tendered shares were accepted at $15.92 per share, or 99% of NAV as of Oct. 5, 2026.
