{"id":797054,"date":"2024-12-27T16:18:04","date_gmt":"2024-12-27T21:18:04","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\/"},"modified":"2024-12-27T16:18:04","modified_gmt":"2024-12-27T21:18:04","slug":"virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\/","title":{"rendered":"Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice"},"content":{"rendered":"

<\/p>\n

Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice<\/b><\/p>\n

HARTFORD, Conn.–(BUSINESS WIRE<\/a>)–Virtus Dividend, Interest & Premium Strategy Fund<\/a> (NYSE: NFJ) previously announced the following quarterly distribution on November 20, 2024:<\/p>\n\n\n\n
\n

Ticker<\/b><\/p>\n<\/td>\n

\n

Amount of Distribution<\/b><\/p>\n<\/td>\n

\n

Ex-Date\/Record Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nNFJ<\/p>\n<\/td>\n

\n

\n$0.305<\/p>\n<\/td>\n

\n

\nDecember 12, 2024<\/p>\n<\/td>\n

\n

\nDecember 30, 2024<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nUnder the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund’s assets and will constitute a return of the shareholder’s capital. You should not draw any conclusions about the Fund\u2019s investment performance from the amount of this distribution or from the terms of the Fund\u2019s Managed Distribution Plan.<\/p>\n

\nThe Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund\u2019s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019.<\/p>\n

\nThe Fund provides this updated estimate of the sources of its distributions:<\/p>\n\n\n\n\n\n\n\n\n
\n

Distribution Estimates<\/b><\/p>\n<\/td>\n

\n

December 2024 (QTD)<\/b><\/p>\n<\/td>\n

\n

Fiscal Year-to-Date
\n
(YTD) (1)<\/sup><\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n

\n\u00a0<\/p>\n

\n(Sources)<\/p>\n<\/td>\n

\n

Per Share<\/i><\/p>\n

Amount<\/i><\/p>\n<\/td>\n

\n

Percentage of Current Distribution<\/i><\/p>\n<\/td>\n

\n

Per Share Amount<\/i><\/p>\n<\/td>\n

\n

Percentage<\/i><\/p>\n

of Current Distribution<\/i><\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n

\n

\n0.0<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n0.150<\/p>\n<\/td>\n

\n

\n12.8<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n0.117<\/p>\n<\/td>\n

\n

\n38.4<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n0.199<\/p>\n<\/td>\n

\n

\n17.0<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n0.047<\/p>\n<\/td>\n

\n

\n15.4<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n0.569<\/p>\n<\/td>\n

\n

\n48.7<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital (or other Capital Source)<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n0.141<\/p>\n<\/td>\n

\n

\n46.2<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n0.252<\/p>\n<\/td>\n

\n

\n21.5<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n<\/tr>\n

\n

Total Distribution<\/b><\/p>\n<\/td>\n

\n

$<\/b><\/p>\n<\/td>\n

\n

0.305<\/b><\/p>\n<\/td>\n

\n

100.0<\/b><\/p>\n<\/td>\n

\n

%<\/b><\/p>\n<\/td>\n

\n

$<\/b><\/p>\n<\/td>\n

\n

1.170<\/b><\/p>\n<\/td>\n

\n

100.0<\/b><\/p>\n<\/td>\n

\n

%<\/b><\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n
\n

\n(1)<\/p>\n<\/td>\n

\n

\nFiscal year started February 1, 2024.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nInformation regarding the Fund\u2019s performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund\u2019s net asset value (NAV) and not the market price of the Fund\u2019s shares. Performance figures are not meant to represent individual shareholder performance.<\/p>\n\n\n\n\n\n\n
\n

November 29, 2024<\/b><\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

Average Annual Total Return on NAV for the 5-year period (2)<\/sup><\/i><\/p>\n<\/td>\n

\n

\n8.39<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n<\/tr>\n

\n

Annualized Current Distribution Rate (3)<\/sup><\/i><\/p>\n<\/td>\n

\n

\n8.01<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n<\/tr>\n

\n

Fiscal YTD Cumulative Total Return on NAV (4)<\/sup><\/i><\/p>\n<\/td>\n

\n

\n13.69<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n<\/tr>\n

\n

Fiscal YTD Cumulative Distribution Rate (5)<\/sup><\/i><\/p>\n<\/td>\n

\n

\n7.68<\/p>\n<\/td>\n

\n

\n%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n
\n

\n(2)<\/p>\n<\/td>\n

\n

\nAverage Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund\u2019s NAV and reinvestment of all distributions.<\/p>\n<\/td>\n<\/tr>\n

\n

\n(3)<\/p>\n<\/td>\n

\n

\nAnnualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund’s NAV at month end.<\/p>\n<\/td>\n<\/tr>\n

\n

\n(4)<\/p>\n<\/td>\n

\n

\nFiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund’s NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions.<\/p>\n<\/td>\n<\/tr>\n

\n

\n(5)<\/p>\n<\/td>\n

\n

\nFiscal YTD Cumulative Distribution Rate is the dollar value of distributions expected to be paid from the first day of the fiscal year through the next calendar quarter end as a percentage of the Fund’s NAV at month end.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThe amounts and sources 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 for tax purposes will depend on the Fund\u2019s 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 you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.<\/p>\n

About the Fund<\/b><\/p>\n

Virtus Dividend, Interest & Premium Strategy Fund<\/a> is a diversified closed-end fund that seeks current income and gains, with long-term capital appreciation as a secondary objective. The Fund will generally invest approximately 75% of its total assets in equity securities and approximately 25% in convertible securities. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the Fund. Virtus Investment Advisers, Inc. is the investment adviser to the Fund, and NFJ Investment Group<\/a> and Voya Investment Management<\/a> are its subadvisers.<\/p>\n

\nFor more information on the Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com<\/a>, or through the Closed-End Funds<\/a> section of virtus.com<\/a>.<\/p>\n

Fund Risks<\/b><\/p>\n

\nAn investment in a fund is subject to risk, including the risk of possible loss of principal. A fund\u2019s 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 the Fund\u2019s investment objective and risks, please see the Fund\u2019s annual report. A copy of the Fund\u2019s most recent annual report may be obtained free of charge by contacting \u201cShareholder Services\u201d as set forth at the end of this press release.<\/p>\n

About Virtus Investment Partners, Inc.<\/b><\/p>\n

Virtus Investment Partners<\/a> (NYSE: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment management products and services from our affiliated managers<\/a>, each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at virtus.com<\/a>.<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20241227951515\/en\/<\/a><\/span><\/p>\n

For Further Information:
\n<\/span><\/b>
Shareholder Services
\n
(866) 270-7788
\n
closedendfunds@virtus.com<\/a><\/p>\n

KEYWORDS:<\/b> Connecticut United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice HARTFORD, Conn.–(BUSINESS WIRE)–Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date\/Record Date Payable Date NFJ $0.305 December 12, 2024 December 30, 2024 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will … <\/p>\n

Continue reading “Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice”<\/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-797054","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nVirtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice - 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-discloses-sources-of-distribution-section-19a-notice-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice HARTFORD, Conn.–(BUSINESS WIRE)–Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date\/Record Date Payable Date NFJ $0.305 December 12, 2024 December 30, 2024 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will … Continue reading "Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2024-12-27T21:18:04+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20241227951515r1&sid=flmnd&distro=nx&lang=en\" \/>\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=\"5 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-discloses-sources-of-distribution-section-19a-notice-2\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice\",\"datePublished\":\"2024-12-27T21:18:04+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\\\/\"},\"wordCount\":936,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20241227951515r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\\\/\",\"name\":\"Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice - 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Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will … Continue reading \"Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\/","og_site_name":"Market Newsdesk","article_published_time":"2024-12-27T21:18:04+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20241227951515r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"5 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice","datePublished":"2024-12-27T21:18:04+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\/"},"wordCount":936,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20241227951515r1&sid=flmnd&distro=nx&lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-dividend-interest-premium-strategy-fund-discloses-sources-of-distribution-section-19a-notice-2\/","name":"Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution \u2013 Section 19(a) Notice - 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