Virtus Dividend, Interest & Premium Strategy Fund
SEC Filing List

NFJ         CIK: 0001260563

Form Description Owner/Filer Filing Agent Date Actions
SCHEDULE 13D/ANewsfile Corp /fa04/21/2026
SC TO-CWritten communication relating to an iss...Virtus Dividend, Interest & Premium Strategy Fund DONNELLEY FINANCIAL SOLUTIONS /FA/04/20/2026
N-CENAnnual Report for Registered Investment ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa04/14/2026
N-CSRCertified annual shareholder report of r...Virtus Dividend, Interest & Premium Strategy Fund DONNELLEY FINANCIAL SOLUTIONS /FA/04/09/2026
4Statement of changes in beneficial owner...Saba Capital Management, L.p.Virtus Dividend, Interest & Premium Strategy Fund04/03/2026
4Statement of changes in beneficial owner...Saba Capital Management, L.p.Virtus Dividend, Interest & Premium Strategy Fund04/01/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa03/31/2026
4Statement of changes in beneficial owner...Saba Capital Management, L.p.Virtus Dividend, Interest & Premium Strategy Fund03/30/2026
4Statement of changes in beneficial owner...Saba Capital Management, L.p.Virtus Dividend, Interest & Premium Strategy Fund03/26/2026
4Statement of changes in beneficial owner...Saba Capital Management, L.p.Virtus Dividend, Interest & Premium Strategy Fund03/24/2026
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