NFJ Net Change in Cash

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest · Net Change in Cash

NFJ Net Change in Cash

Latest reported$0.00period endingJul 31, 2026

NFJ TTM Net Change in Cash ($0.00 → $0.00)

TTM net change in cash

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NFJ net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest Net Change in Cash — Trailing twelve months (TTM) (USD)

Period ending	Net Change in Cash (USD)
Jul 31, 2026	0
Jan 31, 2026	0
Jul 31, 2025	0
Jan 31, 2024	0
Jul 31, 2023	-401,383
Jan 31, 2023	-802,766
Jul 31, 2022	-47,617
Jan 31, 2022	707,532
Jul 31, 2021	1,108,915
Jan 31, 2021	1,510,298
Jul 31, 2020	755,149
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