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Virtus Dividend, Interest & Premium Strategy Fund

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Virtus Dividend, Interest & Premium Strategy Fund

NFJ·NYSE·Unknown·CIK 0001260563

Virtus Dividend, Interest & Premium Strategy Fund is a closed-ended equity mutual fund. It is managed by Allianz Global Investors Fund Management LLC, with co-management from Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. The fund invests in public equity markets within the United States, focusing on stocks of companies across diversified sectors. Its primary investment strategy involves dividend-paying stocks. The fund constructs its portfolio using a combination of fundamental research, a bottom-up stock picking approach, and quantitative analysis. It was previously known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005, and is domiciled in the United States.

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) is a publicly traded company in the Unknown sector. Wiseek has independently scored 12 items for NFJ at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-09-01, rated 7/10. Across its 12 most recent items scored 7 or higher, the top rating is 9/10, with 9 rated 8 or above. Recent SEC coverage for NFJ spans SC TO-I, SCHEDULE 13D/A, SC TO-C, 4.

Recent high-impact activity:

  • Virtus NFJ Commences 25% Tender Offer at 99% of NAV, Expiring October 5
  • Activist Saba Capital Reaches Standstill Agreement, Fund to Repurchase 25% of Shares
  • Virtus Fund Announces Tender Offer to Repurchase 25% of Shares Following Activist Agreement
  • Saba Capital Settles with Virtus Fund, Withdraws Nominations, Agrees to 25% Tender Offer
  • Virtus Fund Launches Tender Offer to Repurchase 25% of Shares at 99% NAV
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$15.7
52-week range · as of 2026-09-01 $12.25 – $15.75
Market cap
$1.46B
Volume
171.9K (1.2× avg)
3-mo avg 145.9K
Live data · 2026-09-14 03:30 UTC · Market closed

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feed NFJ - Latest Insights

NFJ
Sep 01, 2026, 11:54 AM EDT
Filing Type: SC TO-I
Importance Score:
7
Virtus NFJ Commences 25% Tender Offer at 99% of NAV, Expiring October 5
Price at Filing: $15.47
Real-time Price: $15.70 info
Change: +$0.230 (+1%) info
Market Cap: $1.46B info
Sentiment: Positive
View Wiseek Article
NFJ
Apr 21, 2026, 9:42 PM EDT
Filing Type: SCHEDULE 13D/A
Importance Score:
8
Activist Saba Capital Reaches Standstill Agreement, Fund to Repurchase 25% of Shares
Price at Filing: $13.97
Real-time Price: $15.70 info
Change: +$1.73 (+12%) info
Market Cap: $1.46B info
Sentiment: Positive
View Wiseek Article
NFJ
Apr 20, 2026, 11:20 AM EDT
Filing Type: SC TO-C
Importance Score:
9
Virtus Fund Announces Tender Offer to Repurchase 25% of Shares Following Activist Agreement
Price at Filing: $13.97
Real-time Price: $15.70 info
Change: +$1.73 (+12%) info
Market Cap: $1.46B info
Sentiment: Positive
View Wiseek Article
NFJ
Apr 17, 2026, 5:31 PM EDT
Source: Reuters
Importance Score:
9
Saba Capital Settles with Virtus Fund, Withdraws Nominations, Agrees to 25% Tender Offer
Price at Filing: $13.85
Real-time Price: $15.70 info
Change: +$1.85 (+13%) info
Market Cap: $1.46B info
Sentiment: Positive
View Wiseek Article
NFJ
Apr 17, 2026, 5:02 PM EDT
Source: Reuters
Importance Score:
8
Virtus Fund Launches Tender Offer to Repurchase 25% of Shares at 99% NAV
Price at Filing: $13.70
Real-time Price: $15.70 info
Change: +$2.00 (+15%) info
Market Cap: $1.46B info
Sentiment: Positive
View Wiseek Article
NFJ
Mar 30, 2026, 3:55 PM EDT
Filing Type: 4
Importance Score:
7
Activist Saba Capital Buys $2M in NFJ Shares Amidst Proxy Fight
Price at Filing: $12.38
Real-time Price: $15.70 info
Change: +$3.32 (+27%) info
Market Cap: $1.46B info
Sentiment: Positive
View Wiseek Article
NFJ
Mar 20, 2026, 5:11 PM EDT
Filing Type: DEFC14A
Importance Score:
8
Activist Saba Capital Files Definitive Proxy to Elect Trustee, Citing Fund's Discount to NAV
Price at Filing: $12.35
Real-time Price: $15.70 info
Change: +$3.35 (+27%) info
Market Cap: $1.46B info
Sentiment: Neutral
View Wiseek Article
NFJ
Mar 18, 2026, 11:00 AM EDT
Filing Type: PRRN14A
Importance Score:
8
Activist Saba Capital Launches Proxy Fight for Board Seat at Virtus Dividend Fund
Price at Filing: $12.55
Real-time Price: $15.70 info
Change: +$3.15 (+25%) info
Market Cap: $1.46B info
Sentiment: Neutral
View Wiseek Article
NFJ
Mar 10, 2026, 6:15 AM EDT
Filing Type: PREC14A
Importance Score:
9
Activist Investor Saba Capital Launches Proxy Contest to Elect Director, Citing Fund's NAV Discount
Price at Filing: $13.00
Real-time Price: $15.70 info
Change: +$2.70 (+21%) info
Market Cap: $1.46B info
Sentiment: Neutral
View Wiseek Article
NFJ
Mar 09, 2026, 1:03 PM EDT
Source: Dow Jones Newswires
Importance Score:
7
Virtus Dividend Fund Renews Share Buyback Program Amid Activist Pressure
Price at Filing: $12.82
Real-time Price: $15.70 info
Change: +$2.89 (+23%) info
Market Cap: $1.46B info
Sentiment: Positive
View Wiseek Article
NFJ
Mar 03, 2026, 10:19 AM EST
Filing Type: SCHEDULE 13D/A
Importance Score:
9
Activist Investor Saba Capital Nominates Board Candidate, Holds 10.49% Stake
Price at Filing: $13.20
Real-time Price: $15.70 info
Change: +$2.50 (+19%) info
Market Cap: $1.46B info
Sentiment: Neutral
View Wiseek Article
NFJ
Jan 15, 2026, 4:57 PM EST
Filing Type: SCHEDULE 13D/A
Importance Score:
8
Activist Investor Saba Capital Increases Stake to 9.57% in Virtus Dividend Fund
Price at Filing: $13.30
Real-time Price: $15.70 info
Change: +$2.40 (+18%) info
Market Cap: $1.46B info
Sentiment: Positive
View Wiseek Article
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets