Virtus Dividend, Interest & Premium Strategy Fund — Director's Dealing 2016

Aug 15, 2016

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (NFJ)
CIK: 0001260563
Period of Report: 2016-08-11

Reporting Person: Fischer Ben J (Portfolio Manager)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2016-08-11	Common Stock	P	13500	$12.6793	Acquired	46500	Direct

Footnotes

F1: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $12.6499 to $12.6900, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.