Virtus Dividend, Interest & Premium Strategy Fund Announces Preliminary Results of Tender Offer
Business Wire•06/10/2026•09:00 ET
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Key Highlights
- ➤28,818,491 shares tendered through notices of guaranteed delivery
- ➤Tender offer oversubscribed, triggering pro rata allocation among tendering shareholders
- ➤Accepted shares priced at 99% of NAV, or $15.9192 per share
- ➤Final tender offer results expected on or about October 7, 2026
Virtus Dividend, Interest & Premium Strategy Fund Announces Preliminary Results of Tender Offer
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the “Fund”) today announced preliminary results of its previously announced tender offer (“Tender Offer”) to acquire up to 25% of the Fund’s outstanding shares. The Tender Offer expired on October 5, 2026, at 5 p.m. (Eastern).
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