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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

12.59
0.00
(0.00%)
Closed 10 January 8:00AM
0.00
0.00
(0.00%)

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
20/11/2024 Dividend income or Cash Dividend USD 0.305 13/3/2025 13/3/2025 28/3/2025
20/11/2024 Dividend income or Cash Dividend USD 0.305 12/12/2024 12/12/2024 30/12/2024
29/8/2024 Dividend income or Cash Dividend USD 0.305 13/9/2024 13/9/2024 26/9/2024
03/6/2024 Dividend income or Cash Dividend USD 0.28 13/6/2024 13/6/2024 27/6/2024
01/3/2024 Dividend income or Cash Dividend USD 0.28 08/3/2024 11/3/2024 28/3/2024
16/11/2023 Dividend income or Cash Dividend USD 0.245 08/12/2023 11/12/2023 22/12/2023
31/8/2023 Dividend income or Cash Dividend USD 0.245 08/9/2023 11/9/2023 22/9/2023
16/3/2023 Dividend income or Cash Dividend USD 0.245 09/6/2023 12/6/2023 23/6/2023
12/1/2023 Dividend income or Cash Dividend USD 0.245 10/3/2023 13/3/2023 24/3/2023
20/12/2022 Dividend income or Cash Dividend USD 0.0165 29/12/2022 30/12/2022 10/1/2023
08/9/2022 Dividend income or Cash Dividend USD 0.245 09/12/2022 12/12/2022 23/12/2022
07/6/2022 Dividend income or Cash Dividend USD 0.245 09/9/2022 12/9/2022 23/9/2022
07/3/2022 Dividend income or Cash Dividend USD 0.245 10/6/2022 13/6/2022 24/6/2022
17/12/2021 Dividend income or Cash Dividend USD 0.245 11/3/2022 14/3/2022 25/3/2022
10/12/2021 Dividend income or Cash Dividend USD 0.225 17/12/2021 20/12/2021 07/1/2022
03/9/2021 Dividend income or Cash Dividend USD 0.225 10/9/2021 13/9/2021 24/9/2021
04/6/2021 Dividend income or Cash Dividend USD 0.225 11/6/2021 14/6/2021 25/6/2021
05/3/2021 Dividend income or Cash Dividend USD 0.225 12/3/2021 15/3/2021 26/3/2021
11/12/2020 Dividend income or Cash Dividend USD 0.225 18/12/2020 21/12/2020 04/1/2021
04/9/2020 Dividend income or Cash Dividend USD 0.225 11/9/2020 14/9/2020 25/9/2020
05/6/2020 Dividend income or Cash Dividend USD 0.225 12/6/2020 15/6/2020 26/6/2020
06/3/2020 Dividend income or Cash Dividend USD 0.225 13/3/2020 16/3/2020 27/3/2020
Dividends data is taken only from official company reports.

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