Virtus Dividend Interest & Premium Strategy Fund declares quarterly distribution of $0.305 per share - NFJ News | RalliesVirtus Dividend Interest & Premium Strategy Fund declares quarterly distribution of $0.305 per share
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NFJ• Quarterly distribution declared
- Virtus Dividend, Interest & Premium Strategy Fund (NFJ) set a quarterly distribution of USD 0.305 per share.
- Shares trade ex-distribution on Sept. 14, 2026; payment is due Sept. 29, 2026.
- September quarter-to-date distribution estimate: USD 0.02 from net investment income; USD 0.285 from short-term gains.
- Fiscal year-to-date distribution estimate: USD 0.915 per share, including USD 0.059 net investment income; USD 0.856 short-term gains.
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