{"id":452043,"date":"2021-03-05T16:33:11","date_gmt":"2021-03-05T21:33:11","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=452043"},"modified":"2021-03-05T16:33:11","modified_gmt":"2021-03-05T21:33:11","slug":"virtus-dividend-interest-premium-strategy-fund-virtus-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-virtus-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions\/","title":{"rendered":"Virtus Dividend, Interest &amp; Premium Strategy Fund, Virtus AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions"},"content":{"rendered":"<div class=\"xn-newslines\">\n<p class=\"xn-distributor\">PR Newswire<\/p>\n<\/p><\/div>\n<div class=\"xn-content\">\n<p \/>\n<p>\n        <span class=\"xn-location\">HARTFORD, Conn.<\/span>, <span class=\"xn-chron\">March 5, 2021<\/span> \/PRNewswire\/ &#8212;\u00a0<a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3088026-1&amp;h=2483475482&amp;u=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund&amp;a=Virtus+Dividend%2C+Interest+%26+Premium+Strategy+Fund\" rel=\"nofollow noopener noreferrer\">Virtus Dividend, Interest &amp; Premium Strategy Fund<\/a>\u00a0(NYSE: NFJ) (formerly AllianzGI Dividend, Interest &amp; Premium Strategy Fund) and <a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3088026-1&amp;h=377612055&amp;u=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund&amp;a=Virtus+AllianzGI+Equity+%26+Convertible+Income+Fund\" rel=\"nofollow noopener noreferrer\">Virtus AllianzGI Equity &amp; Convertible Income Fund<\/a> (NYSE: NIE) (formerly AllianzGI Equity &amp; Convertible Income Fund) announced the following distribution declarations on their respective common shares:<\/p>\n<div class=\"PRN_ImbeddedAssetReference\" id=\"DivAssetPlaceHolder1\">\n<p>\n          <a href=\"https:\/\/mma.prnewswire.com\/media\/890918\/VIR_logo_funds_2C_Logo.html\" target=\"_blank\" rel=\"nofollow noopener noreferrer\"><br \/>\n            <img decoding=\"async\" src=\"https:\/\/mma.prnewswire.com\/media\/890918\/VIR_logo_funds_2C_Logo.jpg\" title=\"(PRNewsfoto\/Virtus Funds)\" alt=\"(PRNewsfoto\/Virtus Funds)\" \/><br \/>\n          <\/a>\n        <\/p>\n<\/p><\/div>\n<div>\n<table cellspacing=\"0\" cellpadding=\"0\" border=\"1\" class=\"prntblns\">\n<tr>\n<td class=\"prnsbts prnrbrs prnvab prnsbbs prntac prnpl6 prnsbls prnpr6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Fund<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prnsbts prnrbrs prnvab prnsbbs prntac prnpl6 prnsbl1 prnpr6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Distribution Per <br \/>Common Share<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Virtus Dividend Interest &amp; Premium Strategy Fund<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.225<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Virtus AllianzGI Equity &amp; Convertible Income Fund<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.380<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n<div>\n<table cellspacing=\"0\" cellpadding=\"0\" border=\"0\" class=\"prnbcc\">\n<tr>\n<td class=\"prngen7\">\n              \n            <\/td>\n<td class=\"prngen7\">\n              \n            <\/td>\n<\/tr>\n<\/table><\/div>\n<p>The distributions will be payable on <span class=\"xn-chron\">March 26, 2021<\/span> to shareholders of record on <span class=\"xn-chron\">March 15, 2021<\/span> with an ex-dividend date of <span class=\"xn-chron\">March 12, 2021<\/span>.<\/p>\n<p>The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions will depend on the fund&#8217;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund or your broker will send shareholders a Form 1099-DIV for the calendar year that will tell shareholders what distributions to report for federal income tax purposes.<\/p>\n<p>\n        <b>About the Funds<\/b>\n      <\/p>\n<p>\n        <a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3088026-1&amp;h=2483475482&amp;u=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund&amp;a=Virtus+Dividend%2C+Interest+%26+Premium+Strategy+Fund\" rel=\"nofollow noopener noreferrer\">Virtus Dividend, Interest &amp; Premium Strategy Fund<\/a>\u00a0seeks current income and gains, with a secondary objective of\u00a0 long-term capital appreciation. <a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3088026-1&amp;h=377612055&amp;u=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-equity-convertible-income-fund&amp;a=Virtus+AllianzGI+Equity+%26+Convertible+Income+Fund\" rel=\"nofollow noopener noreferrer\">Virtus AllianzGI Equity &amp; Convertible Income Fund<\/a>&#8216;s investment objective is to seek total return comprised of capital appreciation, current income and gains.<\/p>\n<p>Virtus Investment Advisers, Inc. became the investment adviser of each fund effective <span class=\"xn-chron\">February 1, 2021<\/span>. <a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3088026-1&amp;h=3643277439&amp;u=https%3A%2F%2Fwww.virtus.com%2Finvestment-partners%2Fallianz-global-investors-us-llc&amp;a=Allianz+Global+Investors\" rel=\"nofollow noopener noreferrer\">Allianz Global Investors<\/a>\u00a0(AllianzGI) and NFJ Investment Group co-manage NFJ, and AllianzGI manages NIE, each in a subadvisory capacity.<\/p>\n<p>For more information on these funds, contact shareholder services at 800-254-5197, by email at <a target=\"_blank\" href=\"mailto:closedendfunds@virtus.com\" rel=\"nofollow noopener noreferrer\">closedendfunds@virtus.com<\/a>, or through the closed-end fund\u00a0section on the web at <u><a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3088026-1&amp;h=2011207837&amp;u=http%3A%2F%2Fwww.virtus.com%2F&amp;a=www.virtus.com\" rel=\"nofollow noopener noreferrer\">www.virtus.com<\/a><\/u>.<\/p>\n<p>\n        <b>Fund Risks<\/b>\n      <\/p>\n<p>An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund&#8217;s shares may be worth less upon their sale than what an investor paid for them. Shares of closed-end funds may trade at a premium or discount to their net asset value. For more information about each fund&#8217;s investment objective and risks, please see the fund&#8217;s annual report. A copy of the fund&#8217;s most recent annual report may be obtained free of charge by contacting &#8220;Shareholder Services&#8221; as set forth at the end of this press release.<\/p>\n<p>\n        <b>About Allianz Global Investors<\/b>\n      <\/p>\n<p>\n        <a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3088026-1&amp;h=3643277439&amp;u=https%3A%2F%2Fwww.virtus.com%2Finvestment-partners%2Fallianz-global-investors-us-llc&amp;a=Allianz+Global+Investors\" rel=\"nofollow noopener noreferrer\">Allianz Global Investors<\/a>\u00a0or Allianz GI\u00a0is a leading active asset manager with over 750 investment professionals in 25 offices worldwide and manages assets for individuals, families and institutions. The investment team has extensive experience managing closed-end funds and a differentiated, multi-asset approach based on fundamental research designed to dynamically allocate across convertible securities and equities.<\/p>\n<p>\n        <b>About NFJ Investment Group<\/b>\n      <\/p>\n<p>\n        <a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3088026-1&amp;h=3034725141&amp;u=https%3A%2F%2Fwww.nfjinv.com%2F&amp;a=NFJ+Investment+Group\" rel=\"nofollow noopener noreferrer\">NFJ Investment Group<\/a>, an affiliated manager of Virtus Investment Partners,\u00a0is a global value equity manager with a rich heritage and deep roots in <span class=\"xn-location\">Dallas<\/span>, dating to 1989. NFJ is unwavering in its commitment to investing at the intersection of value, quality, and shareholder yield, seeking to identify companies with the strongest prospects for returning capital to shareholders and with low market expectations.<\/p>\n<p>\n        <b>About Virtus Investment Partners<\/b>\n      <\/p>\n<p>Virtus\u00a0Investment\u00a0Partners\u00a0(NASDAQ:\u00a0VRTS)\u00a0is\u00a0a\u00a0distinctive\u00a0partnership\u00a0of\u00a0boutique\u00a0investment\u00a0managers\u00a0singularly\u00a0committed\u00a0to\u00a0the\u00a0long-term\u00a0success\u00a0of\u00a0individual\u00a0and\u00a0institutional\u00a0investors.\u00a0The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. For more\u00a0information,\u00a0visit\u00a0<u><a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3088026-1&amp;h=129106674&amp;u=http%3A%2F%2Fwww.virtus.com.%2F&amp;a=www.virtus.com.\" rel=\"nofollow noopener noreferrer\">www.virtus.com.<\/a><\/u><\/p>\n<div class=\"PRN_ImbeddedAssetReference\" id=\"DivAssetPlaceHolder2\"><\/div>\n<p id=\"PURL\">\n        <img loading=\"lazy\" decoding=\"async\" title=\"Cision\" width=\"12\" height=\"12\" alt=\"Cision\" src=\"https:\/\/c212.net\/c\/img\/favicon.png?sn=NE00486&amp;sd=2021-03-05\" \/> View original content to download multimedia:<a id=\"PRNURL\" rel=\"nofollow\" href=\"http:\/\/www.prnewswire.com\/news-releases\/virtus-dividend-interest--premium-strategy-fund-virtus-allianzgi-equity--convertible-income-fund-declare-quarterly-distributions-301241573.html\">http:\/\/www.prnewswire.com\/news-releases\/virtus-dividend-interest&#8211;premium-strategy-fund-virtus-allianzgi-equity&#8211;convertible-income-fund-declare-quarterly-distributions-301241573.html<\/a><\/p>\n<p>SOURCE  Virtus Dividend, Interest &amp; Premium Strategy Fund; Virtus AllianzGI Equity &amp; Convertible Income Fund<\/p>\n<\/p><\/div>\n<p>    <img decoding=\"async\" alt=\"\" src=\"https:\/\/rt.prnewswire.com\/rt.gif?NewsItemId=NE00486&amp;Transmission_Id=202103051630PR_NEWS_USPR_____NE00486&amp;DateId=20210305\" style=\"border:0px;width:1px;height:1px\" \/><\/p>\n","protected":false},"excerpt":{"rendered":"<p>PR Newswire HARTFORD, Conn., March 5, 2021 \/PRNewswire\/ &#8212;\u00a0Virtus Dividend, Interest &amp; Premium Strategy Fund\u00a0(NYSE: NFJ) (formerly AllianzGI Dividend, Interest &amp; Premium Strategy Fund) and Virtus AllianzGI Equity &amp; Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity &amp; Convertible Income Fund) announced the following distribution declarations on their respective common shares: Fund Distribution Per Common Share Virtus Dividend Interest &amp; Premium Strategy Fund $0.225 Virtus AllianzGI Equity &amp; Convertible Income Fund $0.380 The distributions will be payable on March 26, 2021 to shareholders of record on March 15, 2021 with an ex-dividend date of March 12, 2021. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-virtus-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Virtus Dividend, Interest &amp; Premium Strategy Fund, Virtus AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-452043","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Virtus Dividend, Interest &amp; Premium Strategy Fund, Virtus AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-virtus-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Virtus Dividend, Interest &amp; Premium Strategy Fund, Virtus AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"PR Newswire HARTFORD, Conn., March 5, 2021 \/PRNewswire\/ &#8212;\u00a0Virtus Dividend, Interest &amp; Premium Strategy Fund\u00a0(NYSE: NFJ) (formerly AllianzGI Dividend, Interest &amp; Premium Strategy Fund) and Virtus AllianzGI Equity &amp; Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity &amp; Convertible Income Fund) announced the following distribution declarations on their respective common shares: Fund Distribution Per Common Share Virtus Dividend Interest &amp; Premium Strategy Fund $0.225 Virtus AllianzGI Equity &amp; Convertible Income Fund $0.380 The distributions will be payable on March 26, 2021 to shareholders of record on March 15, 2021 with an ex-dividend date of March 12, 2021. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts &hellip; Continue reading &quot;Virtus Dividend, Interest &amp; Premium Strategy Fund, Virtus AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-virtus-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2021-03-05T21:33:11+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/mma.prnewswire.com\/media\/890918\/VIR_logo_funds_2C_Logo.jpg\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/virtus-dividend-interest-premium-strategy-fund-virtus-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/virtus-dividend-interest-premium-strategy-fund-virtus-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Virtus Dividend, Interest &amp; 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Premium Strategy Fund, Virtus AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-virtus-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions\/","og_locale":"en_US","og_type":"article","og_title":"Virtus Dividend, Interest &amp; Premium Strategy Fund, Virtus AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions - Market Newsdesk","og_description":"PR Newswire HARTFORD, Conn., March 5, 2021 \/PRNewswire\/ &#8212;\u00a0Virtus Dividend, Interest &amp; Premium Strategy Fund\u00a0(NYSE: NFJ) (formerly AllianzGI Dividend, Interest &amp; Premium Strategy Fund) and Virtus AllianzGI Equity &amp; Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity &amp; Convertible Income Fund) announced the following distribution declarations on their respective common shares: Fund Distribution Per Common Share Virtus Dividend Interest &amp; Premium Strategy Fund $0.225 Virtus AllianzGI Equity &amp; Convertible Income Fund $0.380 The distributions will be payable on March 26, 2021 to shareholders of record on March 15, 2021 with an ex-dividend date of March 12, 2021. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts &hellip; Continue reading \"Virtus Dividend, Interest &amp; Premium Strategy Fund, Virtus AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-virtus-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions\/","og_site_name":"Market Newsdesk","article_published_time":"2021-03-05T21:33:11+00:00","og_image":[{"url":"https:\/\/mma.prnewswire.com\/media\/890918\/VIR_logo_funds_2C_Logo.jpg","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-virtus-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-virtus-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Virtus Dividend, Interest &amp; 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