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Virtus Dividend, Interest & Premium Strategy Fund
Sponsor: Virtus · Inception Mar 1, 2005 · Pays quarterly
Market priceShare price
$14.65
+0.21% (+$0.03)
NAVAsset value per share
$16.12
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.93% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.31%
regular, annualised · on NAV 7.57%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 2:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 2:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning NFJ

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CEF Explorer research page for Virtus Dividend, Interest & Premium Strategy Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.