Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund (CIK 1260563) is an SEC-registered fund company and $1.4B in net assets as of 2026-04-30.
Registrant
- CIK: 1260563
- File number: 811-21417
- LEI: 549300535GECAFITZP67
- Address: 101 MUNSON STREET, GREENFIELD, US-MA, 01301-9668
- Phone: 866-270-7788
- Net assets: $1.4B
- Total assets: $1.4B
- Latest report: 2026-04-30
Fund series (1)
| Series | Net assets |
|---|
| Virtus Dividend, Interest & Premium Strategy Fund | $1.4B |
Largest reported holdings (across all series)
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