VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Calendar Virtus Dividend, Interest & Premium Strategy Fund

Stocks

NFJ

US92840R1014

Closed End Funds

Market Closed - NYSE 20:00:02 30/10/2026 GMT			5-day change	1st Jan Change
14.23 ^USD	-1.79%		-2.00%	+10.40%

10-08	Virtus Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Half Year Ended July 31, 2026	CI
10-05	KKR FS Income Trust 's Equity Buyback announced on April 20, 2026, has expired with 28,818,491 shares for $458.76 million. for $15.91 per share.	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	05:00
15/06/2026	Ex-dividend date - 0.305 USD	05:00
16/03/2026	Ex-dividend date - 0.305 USD	04:00
11/12/2025	Ex-dividend date - 0.305 USD	05:00

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

02/11/2026	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	05:00
02/11/2026	NEW MOUNTAIN FINANCE CORPORATION	Earnings release - Q3 2026
02/11/2026	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Ex-dividend date - 0.05 USD	05:00
03/11/2026	SIXTH STREET SPECIALTY LENDING, INC.	Earnings release - Q3 2026
03/11/2026	UNITED CORPORATIONS LIMITED	Ex-dividend date - 0.03 CAD	05:00
03/11/2026	NEW MOUNTAIN FINANCE CORPORATION	Earnings presentation	15:00
03/11/2026	SLR INVESTMENT CORP.	Earnings release - Q3 2026
04/11/2026	SIXTH STREET SPECIALTY LENDING, INC.	Earnings presentation	13:30
04/11/2026	SLR INVESTMENT CORP.	Earnings presentation	15:00
05/11/2026	FS KKR CAPITAL CORP.	Earnings release - Q3 2026

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

30/10/2026	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	04:00
30/10/2026	TETRAGON FINANCIAL GROUP LIMITED	Ex-dividend date - 0.12 USD	04:00
30/10/2026	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Ex-dividend date - 0.075 USD	04:00
29/10/2026	SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED	Ex-dividend date - 0.01719 GBX	04:00
29/10/2026	HENDERSON FAR EAST INCOME LIMITED	Ex-dividend date - 0.063 GBX	04:00
29/10/2026	PERPETUAL CREDIT INCOME TRUST	Ex-dividend date - 0.00623 AUD	04:00
28/10/2026	OAKLEY CAPITAL INVESTMENTS LIMITED	Sales and Revenue Release - Q3 2026	08:00
28/10/2026	OAKLEY CAPITAL INVESTMENTS LIMITED	Sales and Revenue Release - Q3 2026	P
28/10/2026	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	04:00
28/10/2026	CBRE GLOBAL REAL ESTATE INCOME FUND	Information meeting	19:00

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