Virtus Dividend, Interest & Premium Strategy Fund

corporate_fare Company Profile

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 monitors NFJ SEC EDGAR filings and licensed market news in real time, scoring each submission for market-moving significance on a 1–10 scale. Items rated 7 or higher generate instant alerts.

Recent high-impact activity:

Activist Saba Capital Reaches Standstill Agreement, Fund to Repurchase 25% of Shares (2026-04-22)
Virtus Fund Announces Tender Offer to Repurchase 25% of Shares Following Activist Agreement (2026-04-20)
Saba Capital Settles with Virtus Fund, Withdraws Nominations, Agrees to 25% Tender Offer (2026-04-17)
Virtus Fund Launches Tender Offer to Repurchase 25% of Shares at 99% NAV (2026-04-17)
Activist Saba Capital Buys $2M in NFJ Shares Amidst Proxy Fight (2026-03-30)

Browse all tickers starting with N →

show_chartPrice Chart

Loading chart...

feed NFJ - Latest Insights

Filing Type

Date Range

NFJ

Apr 21, 2026, 9:42 PM EDT

Filing Type: SCHEDULE 13D/A

Importance Score:

Activist Saba Capital Reaches Standstill Agreement, Fund to Repurchase 25% of Shares

Price at Filing: $13.97

Real-time Price: $15.18

Change: +$1.21 (+9%)

Market Cap: N/A

Sentiment: Positive

View Wiseek Article

NFJ

Apr 20, 2026, 11:20 AM EDT

Filing Type: SC TO-C

Importance Score:

Virtus Fund Announces Tender Offer to Repurchase 25% of Shares Following Activist Agreement

Price at Filing: $13.97

Real-time Price: $15.18

Change: +$1.21 (+9%)

Market Cap: N/A

Sentiment: Positive

View Wiseek Article

NFJ

Apr 17, 2026, 5:31 PM EDT

Source: Reuters

Importance Score:

Saba Capital Settles with Virtus Fund, Withdraws Nominations, Agrees to 25% Tender Offer

Price at Filing: $13.85

Real-time Price: $15.18

Change: +$1.33 (+10%)

Market Cap: N/A

Sentiment: Positive

View Wiseek Article

NFJ

Apr 17, 2026, 5:02 PM EDT

Source: Reuters

Importance Score:

Virtus Fund Launches Tender Offer to Repurchase 25% of Shares at 99% NAV

Price at Filing: $13.70

Real-time Price: $15.18

Change: +$1.48 (+11%)

Market Cap: N/A

Sentiment: Positive

View Wiseek Article

NFJ

Mar 30, 2026, 3:55 PM EDT

Filing Type: 4

Importance Score:

Activist Saba Capital Buys $2M in NFJ Shares Amidst Proxy Fight

Price at Filing: $12.38

Real-time Price: $15.18

Change: +$2.80 (+23%)

Market Cap: N/A

Sentiment: Positive

View Wiseek Article

NFJ

Mar 20, 2026, 5:11 PM EDT

Filing Type: DEFC14A

Importance Score:

Activist Saba Capital Files Definitive Proxy to Elect Trustee, Citing Fund's Discount to NAV

Price at Filing: $12.35

Real-time Price: $15.18

Change: +$2.83 (+23%)

Market Cap: N/A

Sentiment: Neutral

View Wiseek Article

NFJ

Mar 18, 2026, 11:00 AM EDT

Filing Type: PRRN14A

Importance Score:

Activist Saba Capital Launches Proxy Fight for Board Seat at Virtus Dividend Fund

Price at Filing: $12.55

Real-time Price: $15.18

Change: +$2.64 (+21%)

Market Cap: N/A

Sentiment: Neutral

View Wiseek Article

NFJ

Mar 10, 2026, 6:15 AM EDT

Filing Type: PREC14A

Importance Score:

Activist Investor Saba Capital Launches Proxy Contest to Elect Director, Citing Fund's NAV Discount

Price at Filing: $13.00

Real-time Price: $15.18

Change: +$2.18 (+17%)

Market Cap: N/A

Sentiment: Neutral

View Wiseek Article

NFJ

Mar 09, 2026, 1:03 PM EDT

Source: Dow Jones Newswires

Importance Score:

Virtus Dividend Fund Renews Share Buyback Program Amid Activist Pressure

Price at Filing: $12.82

Real-time Price: $15.18

Change: +$2.37 (+18%)

Market Cap: N/A

Sentiment: Positive

View Wiseek Article

NFJ

Mar 03, 2026, 10:19 AM EST

Filing Type: SCHEDULE 13D/A

Importance Score:

Activist Investor Saba Capital Nominates Board Candidate, Holds 10.49% Stake

Price at Filing: $13.20

Real-time Price: $15.18

Change: +$1.98 (+15%)

Market Cap: N/A

Sentiment: Neutral

View Wiseek Article

NFJ

Jan 15, 2026, 4:57 PM EST

Filing Type: SCHEDULE 13D/A

Importance Score:

Activist Investor Saba Capital Increases Stake to 9.57% in Virtus Dividend Fund

Price at Filing: $13.30

Real-time Price: $15.18

Change: +$1.88 (+14%)

Market Cap: N/A

Sentiment: Positive

View Wiseek Article

corporate_fare Company Profile