YENOM NOTICIAS
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HARTFORD, Conn., October 07, 2026--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund") today announced the final results of its previously announced tender offer ("Tender Offer") to acquire up to 25%…
HARTFORD, Conn., October 06, 2026--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund") today announced preliminary results of its previously announced tender offer ("Tender Offer") to acquire up to 2…
This article first appeared on GuruFocus. Evaluating the Sustainability of NFJ's Latest Quarterly Distribution Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) recently announced a total dividend of $0.31 per share, with the ex…
HARTFORD, Conn., September 02, 2026--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0…
HARTFORD, Conn., September 01, 2026--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund") today announced the commencement of a tender offer ("Tender Offer") beginning September 1, 2026, and expiring…
HARTFORD, Conn., June 03, 2026--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305…
HARTFORD, Conn., June 02, 2026--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified…
NFJ to Conduct Cash Self-Tender Offer for 25% of Outstanding Shares at 99% of NAV NEW YORK, April 17, 2026--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, "Saba") today announced that it has entere…
HARTFORD, Conn., April 17, 2026--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund") today announced that its Board of Trustees has approved a tender offer ("Tender Offer") intended to enhance shareh…
HARTFORD, Conn., March 09, 2026--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund"), a closed-end fund, announced today that the Board of Trustees approved the renewal of its open market share repur…
* Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ [https://seekingalpha.com/symbol/NFJ]) declares $0.305/share quarterly dividend [https://seekingalpha.com/pr/20424762-virtus-dividend-interest-and-premium-strategy-fund-anno…
HARTFORD, Conn., March 04, 2026--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305…
* Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ [https://seekingalpha.com/symbol/NFJ]) declares $0.305/share quarterly dividend [https://seekingalpha.com/pr/20314626-virtus-dividend-interest-and-premium-strategy-fund-anno…
HARTFORD, Conn., November 19, 2025--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.…
* Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ [https://seekingalpha.com/symbol/NFJ]) declares $0.305/share quarterly dividend [https://seekingalpha.com/pr/20213927-virtus-dividend-interest-and-premium-strategy-fund…
HARTFORD, Conn., August 27, 2025--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.30…
HARTFORD, Conn., August 26, 2025--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund"), a closed-end fund advised by NFJ Investment Group and Voya Investment Management, today announced that Thomas Ol…
HARTFORD, Conn., June 26, 2025--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) previously announced the following quarterly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Pa…
HARTFORD, Conn., March 06, 2025--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305…
HARTFORD, Conn., February 18, 2025--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund"), a closed-end fund, today announced that the Board of Trustees has adopted a share repurchase program to repurc…
HARTFORD, Conn., December 27, 2024--(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…
HARTFORD, Conn., August 29, 2024--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced it will increase its quarterly distribution from $0.280 per share to $0.305 per share, an increase of 9% or $0…
HARTFORD, Conn., June 04, 2024--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtu…
HARTFORD, Conn., June 03, 2024--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.28 J…
HARTFORD, Conn., November 16, 2023--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.…
HARTFORD, Conn., August 31, 2023--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.24…
HARTFORD, Conn., June 16, 2023--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) previously announced the following quarterly distribution on March 16, 2023: Ticker Amount of Distribution Ex-Date Record Date P…
HARTFORD, Conn., May 23, 2023--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus…
HARTFORD, Conn., March 23, 2023--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virt…
HARTFORD, Conn., March 16, 2023--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.24…
HARTFORD, Conn., Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio manager, effective today. Virtus Funds (…
HARTFORD, Conn., Jan. 12, 2023 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), today announced the following quarterly distribution: Virtus Funds (PRNewsfoto/Virtus Convertible & Income Fund II,Virtus Convert…
HARTFORD, Conn., Dec. 20, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), announced the following special year-end distribution on its common shares. This special year-end distribution, which is in addit…
HARTFORD, Conn., Dec. 14, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), previously announced the following quarterly distribution on September 8, 2022: Ticker Amount of Distribution Ex-Date Record Date…
HARTFORD, Conn., Sept. 28, 2022 /PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Conve…
HARTFORD, Conn., Sept. 8, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 D…