Virtus Dividend, Interest & Premium Strategy Fund

Saba Capital Management L.P. reported the acquisition of 3,509 shares in Virtus Dividend, Interest & Premium Strategy Fund on April 1, 2026.

Saba Capital Management, L.P., a 10% owner, increased its beneficial ownership in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) by purchasing 30,502 shares.

Saba Capital, a 10% owner of Virtus Dividend, Interest & Premium Strategy Fund (NFJ), bought 160,831 shares on March 26–27, 2026 at $12.35–$12.52, raising indirect holdings to 10,182,692.

Saba Capital Management, L.P. increased its indirect beneficial ownership in Virtus Dividend, Interest & Premium Strategy Fund through recent common stock purchases.

Saba Capital Management, L.P., a 10% owner, reported a planned acquisition of 66,031 shares of Virtus Dividend, Interest & Premium Strategy Fund common stock at $12.52 per share.

Saba Capital Management, L.P. reported an acquisition of 28,190 shares of Virtus Dividend, Interest & Premium Strategy Fund common stock.

Virtus Funds announces a joint annual meeting of shareholders to be held virtually on June 1, 2026, to elect trustees and ratify the selection of independent auditors.

Virtus Funds will hold a virtual Joint Annual Meeting of Shareholders on June 2, 2025, to elect trustees and directors for multiple funds.

Virtus Funds will hold a virtual Joint Annual Meeting of Shareholders on June 3, 2024, to elect trustees and directors for various funds.

Virtus Dividend, Interest & Premium Strategy Fund has agreed to a significant 25% tender offer at 99% of NAV to resolve a proxy contest with Saba Capital.

Saba Capital Management, a significant shareholder, has nominated Paul Kazarian as an independent trustee candidate for the Virtus Dividend, Interest and Premium Strategy Fund's 2026 annual meeting.

Saba Capital Management, L.P. and its affiliates have increased their beneficial ownership in Virtus Dividend, Interest and Premium Strategy Fund to 9.57%.

Morgan Stanley and its wholly-owned subsidiary, Parametric Portfolio Associates LLC, have jointly disclosed a beneficial ownership of 7.7% in Virtus Dividend, Interest & Premium Strategy Fund as of March 31, 2025.