Virtus Dividend, Interest & Premium Strategy Fund
A fund seeking income from dividend stocks, convertibles, and selling covered call options.
NFJ | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 101 MUNSON STREET, 1301 GREENFIELD
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Virtus Dividend, Interest & Premium Strategy Fund is a diversified, closed-end fund. Its primary investment objective is to seek current income and gains, with long-term capital appreciation as a secondary goal. The fund implements a multi-asset strategy by investing in dividend-paying U.S. equities and American Depositary Receipts (ADRs), alongside income-producing convertible securities. A core component of its strategy involves writing (selling) covered call options on its equity holdings to generate additional income from option premiums, which is intended to enhance distributions to shareholders. The fund is managed by investment partners NFJ Investment Group, LLC and Voya Investment Management.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| No filings match the current criteria. | |||||
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||