Virtus Dividend, Interest & Premium Strategy Fund Announces Final Results of Tender Offer
Business Wire•07/10/2026•16:10 ET
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Key Highlights
- ➤23,241,811 shares accepted, representing 25% of outstanding shares
- ➤28,811,699 shares tendered, with approximately 80.67% accepted pro rata
- ➤Accepted shares priced at $15.9192, equal to 99% of October 5 NAV
- ➤Payment for accepted shares expected on or about October 13, 2026
Virtus Dividend, Interest & Premium Strategy Fund Announces Final Results of Tender Offer
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the “Fund”) today announced the final results of its previously announced tender offer (“Tender Offer”) to acquire up to 25% of its outstanding shares. The Tender Offer expired October 5, 2026, at 5:00 p.m. (Eastern).
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