Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Virtus Dividend, Interest & Premium Strategy Fund is a closed-end fund (Option Income) sponsored by Virtus. As of the 2026-11-09 close it traded at $14.29 against a net asset value of $15.47, a discount of -7.63%. Its one-year average was -8.58% and its one-year discount z-score is 0.49.

Distribution rate: +8.68% on price, +8.02% on NAV. Net investment income covers 8% of the distribution. Return of capital was 13% of distributions in the latest fiscal year.

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