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Virtus Dividend, Interest & Premium Strategy Fund (NFJ) SEC Filings | Global Financial Data

Virtus Dividend, Interest & Premium Strategy Fund

NFJSEC EDGAR

Loan Brokers(MA)CIK: 1260563

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filed: Feb 19, 2026 | Report: Feb 18, 2026

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PRIMARY DOCUMENT

Filed: Feb 17, 2026 | Report: Feb 12, 2026

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PRIMARY DOCUMENT

Filed: Feb 11, 2026 | Report: Feb 9, 2026

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PRIMARY DOCUMENT

Filed: Feb 9, 2026 | Report: Feb 5, 2026

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PRIMARY DOCUMENT

Filed: Feb 5, 2026 | Report: Feb 3, 2026

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PRIMARY DOCUMENT

Filed: Feb 3, 2026 | Report: Feb 2, 2026

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PRIMARY DOCUMENT

Filed: Feb 2, 2026 | Report: Jan 29, 2026

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PRIMARY DOCUMENT

Filed: Jan 29, 2026 | Report: Jan 27, 2026

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PRIMARY DOCUMENT

Filed: Jan 27, 2026 | Report: Jan 26, 2026

Filed: Dec 23, 2025 | Report: Oct 31, 2025

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N-CSRS

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filed: Oct 6, 2025 | Report: Jul 31, 2025

Filed: Sep 23, 2025 | Report: Jul 31, 2025

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N-PX

Filed: Aug 25, 2025 | Report: Jun 30, 2025

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NPORT-P

Filed: Jun 25, 2025 | Report: Apr 30, 2025

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FORM 4

Filed: Jun 18, 2025 | Report: Jun 17, 2025

Filed: Apr 16, 2025 | Report: Jan 31, 2025

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N-CSR

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filed: Apr 11, 2025 | Report: Jan 31, 2025

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DEF 14A

Filed: Apr 8, 2025 | Report: Jun 2, 2025

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NPORT-P

Filed: Mar 28, 2025 | Report: Jan 31, 2025

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NPORT-P

Filed: Dec 23, 2024 | Report: Oct 31, 2024

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filed: Oct 4, 2024 | Report: Jul 31, 2024

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NPORT-P

Filed: Sep 26, 2024 | Report: Jul 31, 2024

Filed: Aug 30, 2024 | Report: Jun 30, 2024

Filed: Jun 25, 2024 | Report: Apr 30, 2024

Filed: Apr 12, 2024 | Report: Jan 31, 2024

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DEF 14A

Filed: Apr 9, 2024 | Report: Jun 3, 2024

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N-CSR

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filed: Apr 5, 2024 | Report: Jan 31, 2024

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NPORT-P

Filed: Mar 21, 2024 | Report: Jan 31, 2024

Filed: Jan 18, 2024 | Report: Jan 10, 2024

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NPORT-P

Filed: Dec 28, 2023 | Report: Oct 31, 2023

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N-CSRS

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filed: Oct 5, 2023 | Report: Jul 31, 2023

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NPORT-P

Filed: Sep 26, 2023 | Report: Jul 31, 2023

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filed: Aug 23, 2023 | Report: Jun 30, 2023

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FORM 4

Filed: Jun 30, 2023 | Report: Jun 28, 2023

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NPORT-P

Filed: Jun 27, 2023 | Report: Apr 28, 2023

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FORM 3

Filed: May 31, 2023 | Report: May 23, 2023

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FORM 3

Filed: May 31, 2023 | Report: May 22, 2023

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