Virtus Dividend, Interest & Premium Strategy Fund
SEC Filing List

NFJ         CIK: 0001260563

Form Description Owner/Filer Filing Agent Date Actions
4Statement of changes in beneficial owner...Saba Capital Management, L.p.Virtus Dividend, Interest & Premium Strategy Fund10/14/2026
SCHEDULE 13D/ANewsfile Corp /fa10/14/2026
SCHEDULE 13D/ANewsfile Corp /fa10/14/2026
SCHEDULE 13D/ANewsfile Corp /fa10/14/2026
SC TO-I/AAmendment to Issuer tender offer statementVirtus Dividend, Interest & Premium Strategy Fund DONNELLEY FINANCIAL SOLUTIONS /FA/10/08/2026
N-CSRSCertified semi-annual shareholder report...Virtus Dividend, Interest & Premium Strategy Fund DONNELLEY FINANCIAL SOLUTIONS /FA/10/08/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa09/29/2026
SC TO-I/AAmendment to Issuer tender offer statementVirtus Dividend, Interest & Premium Strategy Fund DONNELLEY FINANCIAL SOLUTIONS /FA/09/03/2026
SC TO-IIssuer tender offer statementVirtus Dividend, Interest & Premium Strategy Fund DONNELLEY FINANCIAL SOLUTIONS /FA/09/01/2026
N-PXAnnual Report of Proxy Voting Record of ...08/27/2026
No record found.
Load More