Distributions & Expenses: NFJ

VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND

11.26down-0.13 (-1.14%)

 as of 4:10:00pm ET 10/06/2022

Distributions Recap

(Last 12 months) as of 10/06/2022
Ex-Date 09/09/2022 Most Recent Pay Date 09/23/2022 Total Distribution Rate (Market Price) 8.70%
Most Recent Distribution (Per Common Share) $0.245000 Total Amount (TTM) $0.960000 Total Distribution Rate (NAV) 7.63%

Monthly Analysis

Annual Turnover Ratio
AS OF 01/31/2022
63.00%
Potential Capital Gains %
(3 year Avg) AS OF 09/30/2022
15.49%
Distribution Payment Frequency
Quarterly
Policy
Diversified Income & Convertible declares dividends and distributions on a monthly basis. Dividend, Interest & Premium Strategy and Equity & Convertible Income declare dividends and distributions on a quarterly basis. These dividends and distributions may be comprised in varying proportions of net investment income, gains from option premiums and the sale of portfolio securities and return of capital.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions Quater Chart
4 2020 1 2021 2 2021 3 2021 4 2021 1 2022 2 2022 3 2022

Dividends and Capital Gains DistributionsAs of 09/09/2022

Currency:USD
Ex-Date NAV at
Distribution
Long-Term
Capital Gains
Short-Term
Capital Gains
Dividend Income Return of Capital Distribution Total
09/09/2022 14.0500 0.245000 -- -- -- 0.245000
06/10/2022 13.6700 0.120000 0.125000 -- -- 0.245000
03/11/2022 14.7700 -- 0.233000 0.012000 -- 0.245000
12/17/2021 17.1400 -- -- 0.015750 0.209250 0.225000
Click to collapse. Additional Distribution History...
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

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