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0.00233463035019464 0.00233463035019464 0.00389105058365764 0.00350194552529196 0.00311284046692614 0.00233463035019464 0.00171206225680936 0.00108949416342421
Stock impact report

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

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ) 
Company Research Source: Business Wire
HARTFORD, Conn.--(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 $0.025 per share, effective with the September distribution:TickerNew Distribution AmountEx-DateRecord DatePayable DateNFJ$0.305September 13, 2024September 13, 2024September 26, 2024The Fund previously increased its quarterly distribution by $0.035 per share in March 2024, for a cumulative increase of 23% this year. This increase is part of the Fund’s ongoing efforts to enhance shareholder value by both seeking to provide a more attractive distribution rate and furthering its efforts to reduce the current discount to net asset value at which its shares currently trade.This new distribution rate represents a per annum rate of approximately 9.5% based on the market price of the Fund’s shares of $12.83 as of the close of the New York Stock Exchange on Wednesday, Augus Show less Read more
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