AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution, Payable on January 6, 2017
December 16, 2016 at 04:00 pm EST
Share
AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund declared quarterly distribution of $0.30 per share. The distributions will be payable on January 6, 2017 to shareholders of record on December 27, 2016 with an ex-dividend date of December 22, 2016.
Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. The Fund's 15% of net assets are invested in artificial intelligence companies. The Fund normally invests at least 30% of its managed assets in convertible securities. The Fund does not normally invest more than 20% of its managed assets in high-yield securities. The Fund's investment advisor is Virtus Investment Advisers, Inc.
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 
