Action NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
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Connexions Virtus Dividend, Interest & Premium Strategy Fund

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NFJ

US92840R1014

Fonds d'investissement à capital fixe

Temps Différé
NYSE
21:54:51 14/08/2026 		Varia. 5j. Varia. 1 janv.
15,68 USD +0,13 % Graphique intraday de Virtus Dividend, Interest & Premium Strategy Fund +1,75 % +21,72 %
03/06 Virtus Dividend, Interest & Premium Strategy Fund annonce le versement d'un dividende trimestriel le 29 juin 2026 CI
17/04 Saba Capital conclut un accord avec le Virtus Dividend, Interest & Premium Strategy Fund RE

4

Sociétés cotées

50

Entreprise privées

39

Insiders

Graphique Relationnel des Sociétés Cotées liées: Virtus Dividend, Interest & Premium Strategy Fund

Relations Actives

Relations Passées

Sociétés Cotées liées: Virtus Dividend, Interest & Premium Strategy Fund

BANCFIRST CORPORATION
F. Drummond
COASTALSOUTH BANCSHARES, INC.
James MacLeod
VIRTUS INVESTMENT PARTNERS, INC.
George Aylward
William Bradley
Jennifer S. Fromm
Richard Smirl
VICTORY CAPITAL HOLDINGS, INC.
Alan Rappaport

Relations Actives

Relations Passées

Graphique Relationnel des Sociétés Privées liées: Virtus Dividend, Interest & Premium Strategy Fund

Relations Actives

Relations Passées

Entreprise Privées liées: Virtus Dividend, Interest & Premium Strategy Fund

Virtus Variable Insurance Trust

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
PIMCO Managed Accounts Trust

Investment Trusts/Mutual Funds

James Jacobson
Deborah DeCotis
Sarah Cogan
Investment Company Institute

Miscellaneous Commercial Services

George Aylward
William Bradley
Allianz Global Investors Distributors LLC

Financial Conglomerates

Thomas J. Fuccillo
John Maney
Allianz Global Investors Fund Management LLC

Investment Banks/Brokers

Hans Kertess
Brian S. Shlissel
Thomas J. Fuccillo
William Ogden
Scott Whisten
R. Peter Sullivan
Virtus Strategy Trust

Investment Trusts/Mutual Funds

Lawrence Altadonna
George Aylward
R. Walton
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Virtus Event Opportunities Trust

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Virtus Alternative Solutions Trust

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Merger Fund (The)

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
Virtus Total Return Fund Inc.

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
DNP Select Income Fund

Investment Trusts/Mutual Funds

George Aylward
William Bradley
Merger Fund VL (The)

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
Duff & Phelps Utility and Infrastructure Fund Inc.

Investment Trusts/Mutual Funds

George Aylward
William Bradley
PIMCO Income Strategy Fund II

Investment Trusts/Mutual Funds

Deborah DeCotis
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
PCM Fund Inc.

Investment Trusts/Mutual Funds

William Ogden
Deborah DeCotis
John Maney
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
PIMCO California Municipal Income Fund

Investment Trusts/Mutual Funds

Deborah DeCotis
John Maney
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
PIMCO Corporate & Income Opportunity Fund

Investment Trusts/Mutual Funds

Alan Rappaport
Sarah Cogan
Kathleen McCartney
PIMCO Income Strategy Fund

Investment Trusts/Mutual Funds

Deborah DeCotis
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
Virtus Global Multi Sector Income Fund

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
PIMCO Dynamic Income Fund

Investment Trusts/Mutual Funds

Alan Rappaport
Sarah Cogan
Kathleen McCartney
PIMCO Global StocksPLUS & Income Fund

Investment Trusts/Mutual Funds

Deborah DeCotis
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
PIMCO Corporate & Income Strategy Fund

Investment Trusts/Mutual Funds

Deborah DeCotis
John Maney
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
Virtus Stone Harbor Emerging Markets Income Fund

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
Timothy Branigan
PIMCO High Income Fund

Investment Trusts/Mutual Funds

Deborah DeCotis
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
PIMCO Municipal Income Fund II

Investment Trusts/Mutual Funds

William Ogden
Deborah DeCotis
John Maney
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
PIMCO New York Municipal Income Fund II

Investment Trusts/Mutual Funds

Deborah DeCotis
John Maney
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
PIMCO Strategic Income Fund Inc.

Investment Trusts/Mutual Funds

Deborah DeCotis
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
Virtus Stone Harbor Emerging Markets Total Income Fund

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
Timothy Branigan
DTF Tax-Free Income 2028 Term Fund Inc.

Investment Trusts/Mutual Funds

William Bradley
Philip McLoughlin
Virtus Diversified Income & Convertible Fund

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
PIMCO Flexible Credit Income Fund

Investment Trusts/Mutual Funds

William Ogden
Deborah DeCotis
John Maney
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
Virtus Convertible & Income 2024 Target Term Fund

Investment Trusts/Mutual Funds

George Aylward
Richard J. Cochran
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
PIMCO Flexible Municipal Income Fund

Investment Trusts/Mutual Funds

William Ogden
Deborah DeCotis
Alan Rappaport
Sarah Cogan
PIMCO Dynamic Income Strategy Fund

Investment Trusts/Mutual Funds

Deborah DeCotis
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
Virtus AllianzGI Artificial Intelligence & Technology Opps

Investment Trusts/Mutual Funds

George Aylward
R. Walton
Richard J. Cochran
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
PIMCO Dynamic Income Opportunities Fund

Investment Trusts/Mutual Funds

Deborah DeCotis
Alan Rappaport
Sarah Cogan
Kathleen McCartney
Smith College

Other Consumer Services

Deborah DeCotis
Kathleen McCartney
Council on Foreign Relations, Inc.

Investment Trusts/Mutual Funds

Deborah DeCotis
Alan Rappaport
Virtus Investment Trust

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Bradley
James MacLeod
Brian Zino
Deborah DeCotis
Philip McLoughlin
Davey Scoon
Jennifer S. Fromm
F. Drummond
Allianz Asset Management of America LP

Financial Conglomerates

Thomas J. Fuccillo
Youse Guia
Lagan Srivastava
Allianz Global Investors U.S. Holdings LLC

Financial Conglomerates

Thomas J. Fuccillo
Thomas L. Harter
Lagan Srivastava
John Maney
Douglas Eu
Angela Borreggine
Virtus Convertible & Income Fund

Investment Trusts/Mutual Funds

George Aylward
R. Walton
Richard J. Cochran
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Alan Rappaport
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
Timothy Branigan
Virtus Convertible & Income Fund II

Investment Trusts/Mutual Funds

George Aylward
Richard J. Cochran
William Bradley
Brian Zino
Deborah DeCotis
Philip McLoughlin
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
Virtus Equity & Convertible Income Fund

Investment Trusts/Mutual Funds

George Aylward
R. Walton
William Ogden
William Bradley
James MacLeod
Brian Zino
Deborah DeCotis
Philip McLoughlin
Alan Rappaport
Sarah Cogan
Jennifer S. Fromm
F. Drummond
Richard Smirl
Virtus Global Funds Plc

Investment Trusts/Mutual Funds

George Aylward
William Bradley
Virtus AllianzGI Smart Cities Fund Inc.

Investment Trusts/Mutual Funds

George Aylward
William Bradley
Jennifer S. Fromm
PIMCO Access Income Fund

Investment Trusts/Mutual Funds

Deborah DeCotis
John Maney
Alan Rappaport
Sarah Cogan
David Fisher
Kathleen McCartney
PIMCO California Flexible Municipal Income Fund

Investment Trusts/Mutual Funds

William Ogden
Deborah DeCotis
John Maney
Alan Rappaport
Sarah Cogan
David Fisher
Flexible Emerging Markets Income Fund

Investment Trusts/Mutual Funds

William Ogden
Deborah DeCotis
John Maney
Sarah Cogan
David Fisher
Virtus Allianzgi Closed-End Funds

George Aylward
William Ogden
James MacLeod
Deborah DeCotis
Sarah Cogan
Kathleen McCartney

Relations Actives

Relations Passées

Statistiques des Connexions

Actives

Inactives

Sociétés cotées

Entreprise privées

Activités des Sociétés liées

Investment Trusts/Mutual Funds43
Financial Conglomerates3
Investment Managers2
Regional Banks2
Other Consumer Services1
Investment Banks/Brokers1
Miscellaneous Commercial Services1

Pays des Sociétés liées

Etats-Unis53
Irlande1

Profil Société

Logo Virtus Dividend, Interest & Premium Strategy Fund
Le Virtus Dividend, Interest & Premium Strategy Fund (le Fonds) est une société d'investissement à capital fixe et à gestion diversifiée. L’objectif d’investissement du Fonds est de rechercher un revenu courant et des plus-values, avec pour objectif secondaire l’appréciation du capital à long terme. Le Fonds met en œuvre une stratégie consistant à émettre (vendre) des options d’achat sur des indices boursiers de manière à ce que la valeur sous-jacente des indices se situe dans une fourchette comprise entre environ 75 % et 100 % de la valeur liquidative de la composante actions dans des conditions de marché normales, sous réserve des fluctuations futures des actifs attribuables à la composante actions. Si les actifs du Fonds sortent des fourchettes comprises entre 70 % et 80 % pour la composante actions et entre 20 % et 30 % pour la composante obligations convertibles, les sous-conseillers du Fonds procéderont à un rééquilibrage du portefeuille du Fonds de manière à ce que la répartition de chaque composante soit ramenée à un niveau se situant dans sa fourchette, selon des pourcentages relatifs déterminés par les sous-conseillers. Le conseiller en placement du Fonds est Virtus Investment Advisers, Inc.
Employés
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Secteur
Fonds d'investissement à capital fixe
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