Virtus Dividend, Interest & Premium Strategy Fund (NFJ) SEC Filings & 10K Form $12.75 -0.25 (-1.92%) Closing price 10/10/2025 03:59 PM EasternExtended Trading$12.76 +0.02 (+0.12%) As of 10/10/2025 05:09 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share SEC Filings Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Recent Virtus Dividend, Interest & Premium Strategy Fund SEC Filings All Filing Types 1 10 10-D 10-K 10-M 10-Q 11-K 12b-25 13F 13H 144 15 15F 17-H 18 18-K 19b-4(e) 19b-4 19b-7 1-A 1-E 1-K 1-N 1-SA 1-U 1-Z 20-F 24F-2 25 2-E 3 4 40-F 5 6-K 7-M 8-A 8-K 8-M 9-M ABS DD-15E ABS-15G ABS-EE ADV ADV-E ADV-H ADV-NR ADV-W ATS ATS-R BD BD-N BDW C CA-1 CB CFPORTAL D F-1 F-10 F-3 F-4 F-6 F-7 F-8 F-80 F-N F-X ID MA MA-I MA-NR MA-W MSD MSDW n/a N-14 N-17D-1 N-17f-1 N-17f-2 N-18f-1 N-1A N-2 N-23c-3 N-27D-1 N-3 N-4 N-5 N-54A N-54C N-6 N-6EI-1 N-6F N-8A N-8B-2 N-8B-4 N-8F N-CR N-CSR N-MFP N-PX N-Q NRSRO N-SAR PF PILOT R31 S-1 S-11 S-20 S-3 S-4 S-6 S-8 SBSE SBSE-A SBSE-BD SBSE-C SBSE-W SCI SD SDR SE SF-1 SF-3 SIP T-1 T-2 T-3 T-4 T-6 TA-1 TA-2 TA-W TCR TH WB-APP X-17A-19 X-17A-5 Part I X-17A-5 Part II X-17A-5 Part IIA X-17A-5 Part IIB X-17A-5 Part III X-17A-5 Schedule I X-17F-1A Filing Types Include Ownership Filings Exclude Ownership Filings Only Show Ownership FIlings Ownership Filings Custom Range 1 Month 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years Time Frame Start Date End Date Export to Excel DateFilerForm TypeView10/06/20252:32 PMVirtus Dividend, Interest & Premium Strategy Fund (Filer)Form N-CSRS09/24/20253:24 PMDNP SELECT INCOME FUND INC (Filer)DTF TAX-FREE INCOME 2028 TERM FUND INC (Filer)Duff & Phelps Utility & Infrastructure Fund Inc. (Filer)ETFis Series Trust I (Filer)MERGER FUND (Filer)MERGER FUND VL (Filer)VIRTUS ALTERNATIVE SOLUTIONS TRUST (Filer)Virtus Artificial Intelligence & Technology Opportunities Fund (Filer)VIRTUS ASSET TRUST (Filer)Virtus Convertible & Income Fund (Filer)Virtus Convertible & Income Fund II (Filer)Virtus Diversified Income & Convertible Fund (Filer)Virtus Dividend, Interest & Premium Strategy Fund (Filer)Virtus Equity & Convertible Income Fund (Filer)VIRTUS EQUITY TRUST (Filer)Virtus ETF Trust II (Filer)Virtus Event Opportunities Trust (Filer)Virtus Global Credit Opportunities Fund (Filer)Virtus Global Multi-Sector Income Fund (Filer)Virtus Investment Trust (Filer)Virtus Managed Account Completion Shares Trust (0002025137) (Filer)VIRTUS OPPORTUNITIES TRUST (Filer)VIRTUS RETIREMENT TRUST (Filer)Virtus Stone Harbor Emerging Markets Income Fund (Filer)Virtus Strategy Trust (Filer)Virtus Total Return Fund Inc. (Filer)VIRTUS VARIABLE INSURANCE TRUST (Filer)Form 40-17G09/23/20253:45 PMVirtus Dividend, Interest & Premium Strategy Fund (Filer)Form NPORT-PMonthly Portfolio Investments Report on Form NPORT08/25/20252:08 PMVirtus Dividend, Interest & Premium Strategy Fund (Filer)Form N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Company 06/25/202511:35 AMVirtus Dividend, Interest & Premium Strategy Fund (Filer)Form NPORT-PMonthly Portfolio Investments Report on Form NPORT06/18/202511:45 AMMCDANIEL CONNIE D (Reporting)Virtus Dividend, Interest & Premium Strategy Fund (Issuer)Form 4Statement of changes in beneficial ownership of securities 05/07/202510:19 AMMORGAN STANLEY (Filed by)Virtus Dividend, Interest & Premium Strategy Fund (Subject)Form SCHEDULE 13G/A04/16/20255:07 AMVirtus Dividend, Interest & Premium Strategy Fund (Filer)Form N-CENAnnual Report for Registered Investment Companies 04/11/20252:42 PMVirtus Dividend, Interest & Premium Strategy Fund (Filer)Form N-CSRCertified shareholder report of registered management investment companies 04/08/20252:03 PMVirtus Artificial Intelligence & Technology Opportunities Fund (Filer)Virtus Convertible & Income Fund (Filer)Virtus Convertible & Income Fund II (Filer)Virtus Diversified Income & Convertible Fund (Filer)Virtus Dividend, Interest & Premium Strategy Fund (Filer)Virtus Equity & Convertible Income Fund (Filer)Virtus Global Multi-Sector Income Fund (Filer)Virtus Stone Harbor Emerging Markets Income Fund (Filer)Virtus Total Return Fund Inc. (Filer)Form DEF 14A03/28/202511:33 AMVirtus Dividend, Interest & Premium Strategy Fund (Filer)Form NPORT-PMonthly Portfolio Investments Report on Form NPORT12/23/20242:32 PMVirtus Dividend, Interest & Premium Strategy Fund (Filer)Form NPORT-PMonthly Portfolio Investments Report on Form NPORT11/26/20246:57 PMSaba Capital Management, L.P. (Filed by)Virtus Dividend, Interest & Premium Strategy Fund (Subject)Form SC 13D/A(Data available from 1/1/2016 forward) Related Companies and Tools Related Companies Atlanticus SEC Filings Aurora Acquisition SEC Filings Bank of the James Financial Group SEC Filings Better Home & Finance SEC Filings Bridgewater Bancshares SEC Filings Cipher Mining SEC Filings CNB Financial SEC Filings CompoSecure SEC Filings ConnectOne Bancorp SEC Filings Core Scientific SEC Filings SEC Filings Tools Latest SEC FilingsInsider Trading Activity This page (NYSE:NFJ) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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