Virtus Dividend Interest and Premium Strategy Fund (NFJ)

Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ) previously announced the following quarterly distribution on November 20, 2024:

Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ) today announced the following quarterly distributions:

Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ) 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:

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: VGINYSEVGI, Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDFNYSE), and Virtus Total Return Fund Inc. (NYSE: ZTRZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024.

Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ) today announced the following quarterly distribution:

Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ) today announced it will increase its quarterly distribution by 14% or $0.035 per share effective with the March distribution:

Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ) today announced the following quarterly distribution:

Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ) today announced the following quarterly distribution:

Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ) previously announced the following quarterly distribution on March 16, 2023:

Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), today announced the following quarterly distribution:

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: VGINYSEVGI, Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDINYSE), and Virtus Total Return Fund Inc. (NYSE: ZTRZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023.

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: EDINYSEEDI have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT.