Virtus Dividend, Interest & Premium Strategy Fund — Director's Dealing 2021

Dec 22, 2021

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
CIK: 0001260563
Period of Report: 2021-12-21

Reporting Person: AYLWARD GEORGE R (Director, President and CEO)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-12-21	Common Stock	P	6455	$15.491	Acquired	6455	Direct

Footnotes

F1: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $15.49 to $15.50 per share. 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 sold at each separate price within the range set forth in this footnote.