NFJ Other Income/Expenses (Net)

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest · Other Income/Expenses (Net)

NFJ Other Income/Expenses (Net)

Latest reported-$6.00Kperiod endingJul 31, 2026

NFJ TTM Other Income/Expenses (Net) ($358.09M → -$6.00K)

TTM Other Income/Expenses (Net)

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NFJ other income/expenses (net) history

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

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest Other Income/Expenses (Net) — Trailing twelve months (TTM) (USD)

Period ending	Other Income/Expenses (Net) (USD)
Jul 31, 2026	-6,000
Jan 31, 2026	-10,000
Jul 31, 2025	-17,000
Jan 31, 2025	123,718,000
Jul 31, 2024	137,143,000
Jan 31, 2024	7,362,000
Jul 31, 2023	-9,776,998
Jan 31, 2023	71,281,002
Jul 31, 2022	244,955,774
Jan 31, 2022	342,607,678
Jul 31, 2021	429,810,539
Jan 31, 2021	225,017,011
Jul 31, 2020	-114,387,931
Jan 31, 2020	-97,962,029
Jul 31, 2019	-60,380,842
Jan 31, 2019	-32,005,538
Jul 31, 2018	186,341,856
Jan 31, 2018	323,242,866
Jul 31, 2017	8,753,628
Jan 31, 2017	-11,245,486
Jul 31, 2016	-160,053,516
Jan 31, 2016	-184,291,636
Jul 31, 2015	78,699,394
Jan 31, 2015	164,935,234
Jul 31, 2014	358,090,236
Jan 31, 2014	257,094,268