Virtus Dividend Interest & Premium Strategy Fund prices tender offer shares at $15.9192 each
NFJ•Virtus Dividend, Interest & Premium Strategy Fund set its tender offer price at $15.9192 per share, equal to 99% of net asset value on Oct. 5, 2026. Holders tendered 28,818,491 shares via guaranteed delivery, prompting pro rata acceptance; final results are expected around Oct. 7.
1. Tender offer results
The fund reported preliminary results for its offer to buy up to 25% of its outstanding shares. Holders tendered 28,818,491 shares via guaranteed delivery, triggering pro rata acceptance because the offer was oversubscribed. Accepted shares will be purchased at $15.9192 each, and final results are expected around Oct. 7, 2026.
