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NFJ – virtus dividend, interest & premium strategy fund common shares of beneficial interest (US:NASDAQ)

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Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Form N-CSRS Virtus Dividend, Interes For: Jul 31

Form NPORT-P Virtus Dividend, Interes For: Jul 31

Form N-PX Virtus Dividend, Interes For: Jun 30

Form SC 13D/A Virtus Dividend, Interes Filed by: Saba Capital Management, L.P.

Top News Gainers

4/3 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Name Change 9.4%

3/12 Form NPORT-P AllianzGI NFJ DIVIDEND, For: Jan 31 5.7%

3/17 Form 4 AllianzGI NFJ DIVIDEND, For: Mar 13 Filed by: Oliver Thomas W JR 3.4%

8/28 Form N-PX AllianzGI NFJ DIVIDEND, For: Jun 30 1.1%

6/28 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 0.9%

6/7 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions 0.7%

12/13 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions 0.5%

12/30 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 0.5%

10/2 Form N-CSRS AllianzGI NFJ DIVIDEND, For: Jul 31 0.5%

6/27 Form NPORT-EX AllianzGI NFJ DIVIDEND, For: Apr 30 0.3%

Top News Decliners

3/6 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions -8.3%

3/31 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 -4.6%

4/7 Form N-CEN AllianzGI NFJ DIVIDEND, For: Jan 31 -2.6%

8/23 Form 4 AllianzGI NFJ DIVIDEND, For: Aug 21 Filed by: Cogan Sarah E -1.6%

4/15 Form 4 AllianzGI NFJ DIVIDEND, For: Apr 13 Filed by: Mowrey John R. -0.8%

9/27 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 -0.1%

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