0001321927-24-000006.txt : 20240118
0001321927-24-000006.hdr.sgml : 20240118
20240118180829
ACCESSION NUMBER: 0001321927-24-000006
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240110
FILED AS OF DATE: 20240118
DATE AS OF CHANGE: 20240118
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Toms Matthew
CENTRAL INDEX KEY: 0002008373
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21417
FILM NUMBER: 24543170
MAIL ADDRESS:
STREET 1: 230 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10169
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Dividend, Interest & Premium Strategy Fund
CENTRAL INDEX KEY: 0001260563
STANDARD INDUSTRIAL CLASSIFICATION: LOAN BROKERS [6163]
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: (866) 270-7598
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
DATE OF NAME CHANGE: 20200508
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
DATE OF NAME CHANGE: 20130502
FORMER COMPANY:
FORMER CONFORMED NAME: NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
DATE OF NAME CHANGE: 20050124
3
1
primary_doc.xml
PRIMARY DOCUMENT
X0206
3
2024-01-10
1
0001260563
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
0002008373
Toms Matthew
230 PARK AVENUE
NEW YORK
NY
10169
0
1
0
0
CEO, Voya Investment Managemen
Brenda DeBlasio
2024-01-18