NFJ
Virtus Dividend, Interest & Premium Strategy Fund·NYSE
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NFJ Filings
Filing Date
Form Description
Form Type
2025-10-06
Form N-CSRS - Certified Shareholder Report, Semi-Annual
2025-10-06 ·
Form N-CSRS - Certified Shareholder Report, Semi-Annual
2025-09-24
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
2025-09-24 ·
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
2025-09-23
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2025-09-23 ·
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2025-08-25
Form N-PX - Annual Report of proxy voting record of management investment companies
2025-08-25 ·
Form N-PX - Annual Report of proxy voting record of management investment companies
2025-06-25
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2025-06-25 ·
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2025-06-18
Form 4 - Statement of changes in beneficial ownership of securities
Ownership
2025-06-18 · Ownership
Form 4 - Statement of changes in beneficial ownership of securities
2025-05-07
Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2025-05-07 ·
Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2025-04-16
Form N-CEN - Annual Report for Registered Investment Companies
2025-04-16 ·
Form N-CEN - Annual Report for Registered Investment Companies
2025-04-11
Form N-CSR - Certified Shareholder Report
2025-04-11 ·
Form N-CSR - Certified Shareholder Report
2025-03-28
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2025-03-28 ·
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
