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Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ)

Cash Conversion Ratio

0.00×

Quarterly · Period ending: Jul 31, 2026

NFJ Cash Conversion Ratio

Latest reported0.00×period endingJul 31, 2026

Latest reported0.00×period endingJul 31, 2026

NFJ Quarterly Cash Conversion Ratio (0.00× → 0.00×)

Latest values, visible window

High-resolution chart · PNG

NFJ cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jul 31, 2026	0×
Jan 31, 2026	0×
Jul 31, 2025	0×
Jan 31, 2025	0×
Jul 31, 2024	0×
Jan 31, 2024	-0×
Jul 31, 2023	0×
Jan 31, 2023	0×
Jul 31, 2022	-0×
Jan 31, 2022	-0×
Jul 31, 2021	0×
Jan 31, 2021	0×
Jul 31, 2020	-0×
Jan 31, 2020	0×
Jul 31, 2019	0×
Jan 31, 2019	-0×
Jul 31, 2018	-0×
Jan 31, 2018	0×
Jul 31, 2017	0×
Jan 31, 2017	0×
Jul 31, 2016	0×
Jan 31, 2016	-0×
Jul 31, 2015	0×
Jan 31, 2015	-0×
Jul 31, 2014	0×
Jan 31, 2014	0×
Jul 31, 2013	0×
Jan 31, 2013	0×
Jul 31, 2012	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.