$NFJ News
Last published 1mo ago
- 1mo agoNFJVirtus Dividend, Interest & Premium Strategy Fund Announces Final Results of Tender OfferBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (the "Fund") today announced the final results of its previously announced tender offer ("Tender Offer") to acquire up to 25% of its
- 1mo agoNFJVirtus Dividend, Interest & Premium Strategy Fund Announces Preliminary Results of Tender OfferBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (the "Fund") today announced preliminary results of its previously announced tender offer ("Tender Offer") to acquire up to 25% of the
- 2mo agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 2mo agoNFJVirtus Dividend, Interest & Premium Strategy Fund Announces Commencement of Tender OfferBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (the "Fund") today announced the commencement of a tender offer ("Tender Offer") beginning September 1, 2026, and expiring at 5:00 p.m.
- 5mo agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 5mo agoACVAIOEDFNCV+6Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income &
- 6mo agoNFJSaba Capital Reaches Agreement With Virtus Dividend, Interest & Premium Strategy FundBusiness WireNFJ to Conduct Cash Self-Tender Offer for 25% of Outstanding Shares at 99% of NAV Saba Capital Management, L.P. (together with certain of its affiliates, "Saba") today announced that it has entered into a standstill
- 6mo agoNFJVirtus Dividend, Interest & Premium Strategy Fund Announces Tender OfferBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (the "Fund") today announced that its Board of Trustees has approved a tender offer ("Tender Offer") intended to enhance shareholder value, provide
- 8mo agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Renewal of Share Repurchase ProgramBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (the "Fund"), a closed-end fund, announced today that the Board of Trustees approved the renewal of its open market share repurchase program (the
- 8mo agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 11mo agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager UpdateBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (the "Fund"), a closed-end fund advised by NFJ Investment Group and Voya Investment Management, today announced that Thomas Oliver, CFA, CPA, is no longer
- 1y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) previously announced the following quarterly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record
- 1y agoACVAIOEDFNCV+6Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income &
- 1y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Share Repurchase ProgramBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (the "Fund"), a closed-end fund, today announced that the Board of Trustees has adopted a share repurchase program to repurchase, at a discount to net
- 1y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record
- 1y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 2y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced it will increase its quarterly distribution from $0.280 per share to $0.305 per share, an increase of 9% or $0.025 per share, effective
- 2y agoACVAIOCBHEDF+7Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 2y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable
- 2y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced it will increase its quarterly distribution by 14% or $0.035 per share effective with the March distribution: Ticker New
- 2y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable
- 3y agoNFJVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable
- 3y agoNFJVirtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) previously announced the following quarterly distribution on March 16, 2023: Ticker Amount of Distribution Ex-Date Record
- 3y agoACVAIOCBHEDI+7Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 3y agoACVAIOCBHEDF+5Certain Virtus Closed-End Funds Announce Date of Shareholder MeetingsBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 3y agoNFJVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable
- 3y agoACVAIOCBHNCV+3Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio ManagerPR NewswireHARTFORD, Conn., Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio manager, effective
- 3y agoNFJVirtus Dividend, Interest & Premium Strategy Fund Announces DistributionPR NewswireHARTFORD, Conn., Jan. 12, 2023 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), today announced the following quarterly distribution:
- 3y agoNFJVirtus Dividend, Interest & Premium Strategy Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) NoticePR NewswireHARTFORD, Conn., Dec. 20, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), announced the following special year-end distribution on its common shares. This special year-end
- 3y agoNFJVirtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution - Section 19(a) NoticePR NewswireHARTFORD, Conn., Dec. 14, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), previously announced the following quarterly distribution on September 8, 2022: Ticker Amount of
- 4y agoACVAIOCBHNCV+3Certain Virtus Closed-End Funds Announce Results of Shareholder MeetingPR NewswireHARTFORD, Conn., Sept. 28, 2022 /PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (N
- 4y agoNFJVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) NoticePR NewswireHARTFORD, Conn., Sept. 8, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245
- 4y agoACVAIOCBHNCV+3Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory AgreementsPR NewswireNo Change to Portfolio Management Teams HARTFORD, Conn., July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Vi
- 4y agoACVAIOCBHNCV+3Certain Virtus Closed-End Funds Announce Shareholder Meeting ResultsPR NewswireHARTFORD, Conn., July 13, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Inc
- 4y agoNFJVirtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) NoticePR NewswireHARTFORD, Conn., June 7, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245
- 4y agoACVAIOCBHNCV+3Virtus AllianzGI Closed-End Funds Announce Future Change in SubadviserPR NewswireHARTFORD, Conn., May 18, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus AllianzGI Convertible & Income Fund (N
- 4y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution -- Section 19(a) NoticePR NewswireHARTFORD, Conn., March 7, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), today announced the following quarterly distribution:
- 4y agoNFJVRTSVirtus Dividend, Interest & Premium Strategy Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.245/SharePR NewswireHARTFORD, Conn., Dec. 17, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), a diversified closed-end fund, today announced that it will institute a managed distribution plan effective with the quarterly distribution paya
- 4y agoNFJNIEVRTSVIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AND VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONSPR NewswireHARTFORD, Conn., Dec. 10, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced the following distribution declarations on their respective common sh
- 5y agoNFJNIEVRTSVirtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly DistributionsPR NewswireHARTFORD, Conn., Sept. 3, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced the following distribution declarations on their respective common sh
- 5y agoACVCBHNCVNCZ+3Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management TeamPR NewswireHARTFORD, Conn., July 16, 2021 /PRNewswire/ -- Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 2022 Douglas G. Forsyth will step down as a co-portfolio
- 5y agoNFJNIEVRTSVirtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly DistributionsPR NewswireHARTFORD, Conn., June 4, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced the following distribution declarations on their respective common shar
- 5y agoNFJNIEVRTSVirtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly DistributionsPR NewswireVirtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI...
- 5y agoAIOCBHNCVNCZ+3AllianzGI Closed-End Funds Provide Additional Information on Fund Name ChangesBusiness WireNEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) a ...
- 5y agoAIOCBHNCVNCZ+3AllianzGI Closed-End Funds Announce Fund Name ChangesBusiness WireNEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) a ...
- 5y agoNFJAllianzGI Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager ChangesBusiness WireNEW YORK--(BUSINESS WIRE)--Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the “Fund”), announced today that effective February 1, 2021, Justin Kass, CFA, will become the lead portfolio manager of the Fund and will assume overall responsibility for coordination of the Fund’s portfolio – between equities, ...
- 5y agoNFJAllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--AllianzGI Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, with a secondary objective of long-term capital appreciation, today announced its results for the fiscal quarter and nine months ended October 31, 2020.