Virtus Dividend, Interest & Premium Strategy Fund DEF 14A Filing

Ticker: NFJ · Form: DEF 14A · Filed: Apr 9, 2024 · CIK: 1260563

Virtus Dividend, Interest & Premium Strategy Fund DEF 14A Filing Summary
FieldDetail
CompanyVirtus Dividend, Interest & Premium Strategy Fund (NFJ)
Form TypeDEF 14A
Filed DateApr 9, 2024
Risk Levellow
Pages16
Reading Time20 min
Key Dollar Amounts$25.00
Sentimentneutral

Sentiment: neutral

Topics: DEF 14A, Virtus Dividend, Fund Filing, SEC Disclosure, Corporate Governance

TL;DR

<b>DEF 14A filing for Virtus Dividend, Interest & Premium Strategy Fund detailing its corporate actions and financial information.</b>

AI Summary

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) filed a Proxy Statement (DEF 14A) with the SEC on April 9, 2024. The filing is a DEF 14A for Virtus Dividend, Interest & Premium Strategy Fund. The fund is incorporated in MA with a fiscal year end of 0131. The SEC file number is 811-21417. The business and mail address is 101 MUNSON STREET, GREENFIELD, MA 01301. The fund has had several former names, including AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND and NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND.

Why It Matters

For investors and stakeholders tracking Virtus Dividend, Interest & Premium Strategy Fund, this filing contains several important signals. This DEF 14A filing provides crucial information for shareholders regarding the fund's governance, executive compensation, and any proposed changes or approvals. Understanding the fund's history, including its former names and incorporation details, is important for tracking its evolution and regulatory compliance.

Risk Assessment

Risk Level: low — Virtus Dividend, Interest & Premium Strategy Fund shows low risk based on this filing. The filing is a routine DEF 14A, which is a standard disclosure document for registered investment companies, indicating no immediate or unusual risks.

Analyst Insight

Review the full DEF 14A filing for detailed information on shareholder proposals, executive compensation, and other corporate governance matters relevant to the Virtus Dividend, Interest & Premium Strategy Fund.

Key Numbers

  • 20240409 — Filing Date (Date the DEF 14A was filed)
  • 20240603 — Period of Report (Conformed period of report for the filing)
  • 0131 — Fiscal Year End (Fiscal year end for the fund)
  • 811-21417 — SEC File Number (SEC file number for the fund)

Key Players & Entities

  • Virtus Dividend, Interest & Premium Strategy Fund (company) — Filer of the DEF 14A
  • MA (location) — State of Incorporation
  • 811-21417 (other) — SEC File Number
  • 101 MUNSON STREET (address) — Business and Mail Address
  • GREENFIELD (location) — City for Business and Mail Address
  • 01301 (other) — ZIP Code for Business and Mail Address
  • AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (company) — Former Company Name
  • NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (company) — Former Company Name

FAQ

When did Virtus Dividend, Interest & Premium Strategy Fund file this DEF 14A?

Virtus Dividend, Interest & Premium Strategy Fund filed this Proxy Statement (DEF 14A) with the SEC on April 9, 2024.

What is a DEF 14A filing?

A DEF 14A is a definitive proxy statement sent to shareholders before annual meetings, covering executive compensation, board nominations, and shareholder votes. This particular DEF 14A was filed by Virtus Dividend, Interest & Premium Strategy Fund (NFJ).

Where can I read the original DEF 14A filing from Virtus Dividend, Interest & Premium Strategy Fund?

You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by Virtus Dividend, Interest & Premium Strategy Fund.

What are the key takeaways from Virtus Dividend, Interest & Premium Strategy Fund's DEF 14A?

Virtus Dividend, Interest & Premium Strategy Fund filed this DEF 14A on April 9, 2024. Key takeaways: The filing is a DEF 14A for Virtus Dividend, Interest & Premium Strategy Fund.. The fund is incorporated in MA with a fiscal year end of 0131.. The SEC file number is 811-21417..

Is Virtus Dividend, Interest & Premium Strategy Fund a risky investment based on this filing?

Based on this DEF 14A, Virtus Dividend, Interest & Premium Strategy Fund presents a relatively low-risk profile. The filing is a routine DEF 14A, which is a standard disclosure document for registered investment companies, indicating no immediate or unusual risks.

What should investors do after reading Virtus Dividend, Interest & Premium Strategy Fund's DEF 14A?

Review the full DEF 14A filing for detailed information on shareholder proposals, executive compensation, and other corporate governance matters relevant to the Virtus Dividend, Interest & Premium Strategy Fund. The overall sentiment from this filing is neutral.

How does Virtus Dividend, Interest & Premium Strategy Fund compare to its industry peers?

This filing pertains to a registered investment company, specifically a closed-end fund, which operates under specific regulatory frameworks.

Are there regulatory concerns for Virtus Dividend, Interest & Premium Strategy Fund?

The DEF 14A form is a mandatory filing under the Securities Exchange Act of 1934, requiring detailed disclosure of information to shareholders regarding annual meetings and proxy solicitations.

Industry Context

This filing pertains to a registered investment company, specifically a closed-end fund, which operates under specific regulatory frameworks.

Regulatory Implications

The DEF 14A form is a mandatory filing under the Securities Exchange Act of 1934, requiring detailed disclosure of information to shareholders regarding annual meetings and proxy solicitations.

What Investors Should Do

  1. Review the full DEF 14A filing for details on shareholder meeting agenda items.
  2. Examine executive compensation disclosures within the filing.
  3. Note any proposed amendments to the fund's governing documents or investment strategy.

Year-Over-Year Comparison

This is a DEF 14A filing, which is a standard annual disclosure. Specific comparative data from a previous filing is not available in this excerpt.

Filing Stats: 4,911 words · 20 min read · ~16 pages · Grade level 9.3 · Accepted 2024-04-09 17:21:03

Key Financial Figures

  • $25.00 — ntitle its holder to one vote for every $25.00 in liquidation preference represented b

Filing Documents

From the Filing

DEF 14A 1 tm249378-1_def14a.htm DEF 14A tm249378-1_def14a - none - 7.2656591s UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant Filed by a Party other than the Registrant Check the appropriate box: Preliminary Proxy Statement Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). Definitive Proxy Statement Definitive Additional Materials Soliciting Material Pursuant to 240.14a-12 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND VIRTUS CONVERTIBLE & INCOME FUND VIRTUS CONVERTIBLE & INCOME FUND II VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND VIRTUS EQUITY & CONVERTIBLE INCOME FUND VIRTUS GLOBAL MULTI-SECTOR INCOME FUND VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND VIRTUS TOTAL RETURN FUND INC. (Name of Registrant as Specified in its Charter) (Name of Person(s) Filing Proxy Statement if other than the Registrant) Payment of Filing Fee (Check the appropriate box): No fee required. Fee paid previously with preliminary materials. Fee computed on table in exhibit required by Item 25(b) per Exchange Act Rules 14a6(i)(1) and 0-11 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND VIRTUS CONVERTIBLE & INCOME FUND VIRTUS CONVERTIBLE & INCOME FUND II VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND VIRTUS EQUITY & CONVERTIBLE INCOME FUND VIRTUS GLOBAL MULTI-SECTOR INCOME FUND VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND VIRTUS TOTAL RETURN FUND INC. 101 Munson Street Greenfield, MA 01301-9668 NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS To be held on June 3, 2024 Notice is hereby given to the shareholders of Virtus Artificial Intelligence & Technology Opportunities Fund ("AIO"), Virtus Convertible & Income 2024 Target Term Fund ("CBH"), Virtus Convertible & Income Fund ("NCV"), Virtus Convertible & Income Fund II ("NCZ"), Virtus Diversified Income & Convertible Fund ("ACV"), Virtus Dividend, Interest & Premium Strategy Fund ("NFJ") and Virtus Equity & Convertible Income Fund ("NIE"), each a Massachusetts business trust, Virtus Global Multi-Sector Income Fund ("VGI"), a Delaware statutory trust, Virtus Stone Harbor Emerging Markets Income Fund ("EDF"), a Massachusetts business trust, and Virtus Total Return Fund Inc. ("ZTR"), a Maryland corporation* (each of AIO, CBH, NCV, NCZ, ACV, NFJ, NIE, VGI, EDF and ZTR, a "Fund" and collectively, the "Funds"), that the Joint Annual Meeting of Shareholders of the Funds (the "Annual Meeting") will be held on June 3, 2024 at 3:30 p.m. Eastern Time. The Annual Meeting will be held in a virtual meeting format only and will be conducted exclusively by webcast. You will be able to attend and participate in the Annual Meeting online, vote your shares electronically and submit your questions prior to and during the meeting by visiting: www.meetnow.global/MSJQNWR on June 3, 2024 at 3:30 p.m. Eastern Time and entering the control number found in the shaded box of your proxy card. You will not be able to attend the meeting physically. The Annual Meeting is being held for the following purposes: * The members of the Board of ZTR are directors, as that Fund is organized as a corporation; however, when referencing Board members generally throughout these proxy materials, we will refer to them as "trustees" unless the context is specific to ZTR. 1. To elect trustees of AIO, as follows: a. Elect Donald C. Burke as a Class II trustee of AIO, by the AIO shareholders ("Proposal 1a"); b. Elect F. Ford Drummond as a Class II trustee of AIO, by the AIO shareholders ("Proposal 1b"); c. Elect Connie D. McDaniel as a Class II trustee of AIO, by the AIO shareholders ("Proposal 1c"); d. Elect Philip R. McLoughlin as a Class II trustee of AIO, by the AIO shareholders ("Proposal 1d"); 2. To elect trustees of CBH, as follows: a. Elect Connie D. McDaniel as a Class I trustee of CBH, by the CBH shareholders ("Proposal 2a"); b. Elect Philip R. McLoughlin as a Class I trustee of CBH, by the CBH shareholders ("Proposal 2b"); c. Elect R. Keith Walton as a Class II trustee of CBH, by the CBH shareholders ("Proposal 2c"); d. Elect Brian T. Zino as a Class I trustee of CBH, by the CBH shareholders ("Proposal 2d"); 3. To elect trustees of NCV, as follows: a. Elect Deborah A. DeCotis as a Class III trustee of NCV, by the NCV shareholders ("Proposal 3a"); b. Elect F. Ford Drummond as a Class III trustee of NCV, by the NCV shareholders of preferred shares ("Proposal 3b"); c. Elect Connie D. McDaniel as a Class I trustee of NCV, by the NCV shareholders ("Proposal 3c");

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