VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Calendar Virtus Dividend, Interest & Premium Strategy Fund

Stocks

NFJ

US92840R1014

Closed End Funds

Market Closed - NYSE 16:00:03 2026-08-26 EDT			5-day change	1st Jan Change
15.59 ^USD	-0.32%		-0.64%	+20.95%

06-03	Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on June 29, 2026	CI
04-22	Saba Capital Management L P Enters into Agreement with Virtus Dividend, Interest & Premium Strategy Fund	CI

Chart calendar Virtus Dividend, Interest & Premium Strategy Fund

19eae2d677962aa320c742d7.F3qECrV-9_rvK4qCwK_FQvkGg13RVwRlGhuIkwypQIA.bSi9PuMkwc_ZG9Po8Nu0N85VtjaSejYjflTqyWHQEORtPLc_xBausJx6zw~6a49f2c5c7c6709246b2d8e477a94932

Upcoming events on Virtus Dividend, Interest & Premium Strategy Fund

No events available

Past events on Virtus Dividend, Interest & Premium Strategy Fund

2026-05-31

Annual General Meeting

Past dividends on Virtus Dividend, Interest & Premium Strategy Fund

2026-06-15	Ex-dividend date - 0.305 USD	00:00
2026-03-16	Ex-dividend date - 0.305 USD	00:00
2025-12-11	Ex-dividend date - 0.305 USD	00:00
2025-09-12	Ex-dividend date - 0.305 USD	00:00

Upcoming sector events for Virtus Dividend, Interest & Premium Strategy Fund

2026-08-27	LION CAPITAL S.A.	Earnings release - Q2 2026
2026-08-28	PERPETUAL CREDIT INCOME TRUST	Ex-dividend date - 0.00618 AUD	00:00
2026-08-31	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	00:00
2026-08-31	CANADIAN GENERAL INVESTMENTS, LIMITED	Ex-dividend date - 0.31 CAD	00:00
2026-08-31	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Ex-dividend date - 0.075 USD	00:00
2026-09-01	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	00:00
2026-09-01	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Ex-dividend date - 0.05 USD	00:00
2026-09-02	BARINGS BDC, INC.	Ex-dividend date - 0.26 USD	00:00
2026-09-03	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Ex-dividend date - 0.0655 USD	00:00
2026-09-03	GLADSTONE INVESTMENT CORPORATION	Annual General Meeting

Past sector events for Virtus Dividend, Interest & Premium Strategy Fund

Today	HICL INFRASTRUCTURE PLC	Ex-dividend date - 0.00551 GBX	00:00
Today	HICL INFRASTRUCTURE PLC	Ex-dividend date - 0.01569 GBX	00:00
Today	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	00:00
2026-08-25	LIBERTY ALL-STAR EQUITY FUND	Annual General Meeting
2026-08-25	FS CREDIT OPPORTUNITIES CORP.	Earnings release - Q2 2026
2026-08-24	ABRDN HEALTHCARE INVESTORS	Ex-dividend date - 0.66 USD	00:00
2026-08-24	TORTOISE ENERGY INFRASTRUCTURE CORPORATION	Ex-dividend date - 0.475 USD	00:00
2026-08-24	ABRDN TOTAL DYNAMIC DIVIDEND FUND	Ex-dividend date - 0.1 USD	00:00
2026-08-24	FS CREDIT OPPORTUNITIES CORP.	Ex-dividend date - 0.0594 USD	00:00
2026-08-24	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	Ex-dividend date - 0.36 USD	00:00

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