Virtus Dividend Fund Files 2026 Annual Report
Ticker: NFJ · Form: N-CSR · Filed: Apr 9, 2026 · CIK: 0001260563
| Field | Detail |
|---|---|
| Company | Virtus Dividend, Interest &Amp; Premium Strategy Fund (NFJ) |
| Form Type | N-CSR |
| Filed Date | Apr 9, 2026 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: annual-report, fund-filing, sarbanes-oxley, certification
TL;DR
Virtus Dividend Fund dropped its 2026 N-CSR. All good.
AI Summary
Virtus Dividend, Interest & Premium Strategy Fund filed its annual N-CSR report on April 9, 2026, for the period ending January 31, 2026. The filing includes certifications pursuant to Sections 302 and 906 of the Sarbanes-Oxley Act of 2002, along with the fund's Code of Ethics and a notice to shareholders. The fund is incorporated in Massachusetts.
Why It Matters
This filing provides shareholders with a certified report on the fund's operations and adherence to ethical standards, offering transparency into its governance and financial reporting for the period ending January 31, 2026.
Risk Assessment
Risk Level: low — This is a routine annual filing (N-CSR) for a registered investment fund, containing standard certifications and reports, indicating no immediate or unusual risks.
Key Numbers
- 5836289 — N-CSR Document Size (The main N-CSR filing document is 5,836,289 bytes.)
- 9220127 — Complete Submission Text File Size (The complete submission text file for this filing is 9,220,127 bytes.)
Key Players & Entities
- Virtus Dividend, Interest & Premium Strategy Fund (company) — Filer of the N-CSR report
- 0001260563 (company) — CIK number for Virtus Dividend, Interest & Premium Strategy Fund
- 0001193125-26-149897 (filing_id) — SEC Accession Number for this filing
- 2026-04-09 (date) — Filing Date and Effectiveness Date
- 2026-01-31 (date) — Period of Report
- Sarbanes-Oxley Act of 2002 (legislation) — Sections 302 and 906 certifications
FAQ
What is the primary purpose of the N-CSR filing?
The N-CSR filing is a certified shareholder report required for registered investment companies to provide audited financial statements and other required disclosures.
What period does this N-CSR report cover?
This report covers the period ending January 31, 2026.
What are the key certifications included in this filing?
The filing includes certifications pursuant to Section 302 and Section 906 of the Sarbanes-Oxley Act of 2002.
Where is Virtus Dividend, Interest & Premium Strategy Fund incorporated?
The fund is incorporated in Massachusetts (MA).
What is the filing date of this N-CSR report?
The filing date was April 9, 2026.
Filing Details
This Form N-CSR (Form N-CSR) was filed with the SEC on April 9, 2026 regarding Virtus Dividend, Interest & Premium Strategy Fund (NFJ).