VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Calendar Virtus Dividend, Interest & Premium Strategy Fund

Stocks

NFJ

US92840R1014

Closed End Funds

Market Closed - NYSE 00:00:02 23/09/2026 +04			5-day change	1st Jan Change
15.23 ^USD	-0.65%		+1.33%	+18.15%

09-03	Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on September 29, 2026	CI
06-04	Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on June 29, 2026	CI

Chart calendar Virtus Dividend, Interest & Premium Strategy Fund

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Upcoming events on Virtus Dividend, Interest & Premium Strategy Fund

No events available

Past events on Virtus Dividend, Interest & Premium Strategy Fund

01/06/2026

Annual General Meeting

Past dividends on Virtus Dividend, Interest & Premium Strategy Fund

14/09/2026	Ex-dividend date - 0.305 USD	08:00
15/06/2026	Ex-dividend date - 0.305 USD	08:00
16/03/2026	Ex-dividend date - 0.305 USD	08:00
11/12/2025	Ex-dividend date - 0.305 USD	09:00

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

24/09/2026	FS CREDIT OPPORTUNITIES CORP.	Annual General Meeting
24/09/2026	BIOPHARMA CREDIT PLC	Earnings release - Q2 2026
24/09/2026	BIOPHARMA CREDIT PLC	Earnings presentation	18:00
24/09/2026	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Ex-dividend date - 0.125 USD	08:00
25/09/2026	BIOPHARMA CREDIT PLC	Earnings presentation	17:00
28/09/2026	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	08:00
29/09/2026	ABERDEEN MUNICIPAL INCOME FUND	Annual General Meeting
29/09/2026	ABERDEEN MULTI-MARKET INCOME FUND	Annual General Meeting
30/09/2026	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	08:00
30/09/2026	KAYNE ANDERSON BDC, INC.	Ex-dividend date - 0.4 USD	08:00

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

Today	FS CREDIT OPPORTUNITIES CORP.	Ex-dividend date - 0.0594 USD	08:00
Today	TORTOISE ENERGY INFRASTRUCTURE CORPORATION	Ex-dividend date - 0.475 USD	08:00
Today	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	Ex-dividend date - 0.41 USD	08:00
Today	FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC.	Ex-dividend date - 0.1046 USD	08:00
Today	PANTHEON INFRASTRUCTURE PLC	Earnings release - Q2 2026
Today	PANTHEON INFRASTRUCTURE PLC	Earnings presentation	12:00
Today	WESTERN ASSET DIVERSIFIED INCOME FUND	Ex-dividend date - 0.1485 USD	08:00
Today	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	Ex-dividend date - 0.095 USD	08:00
Today	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	Ex-dividend date - 0.0545 USD	08:00
Today	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND	Ex-dividend date - 0.074 USD	08:00

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