NFJ Shares Out (Diluted)

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest · Shares Out (Diluted)

NFJ Shares Out (Diluted)

Latest reported93.67Mperiod endingJan 31, 2026

NFJ FY Shares Out (Diluted) (94.52M → 93.67M)

Annual shares out (diluted)

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NFJ shares out (diluted) history

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

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest Shares Out (Diluted) — Annual fiscal periods

Period ending	Shares Out (Diluted)
Jan 31, 2026	93,666,667
Jan 31, 2025	94,801,581
Jan 31, 2024	94,540,594
Jan 31, 2023	94,801,581
Jan 31, 2022	94,801,581
Jan 31, 2021	94,801,581
Jan 31, 2020	94,801,581
Jan 31, 2019	95,058,019
Jan 31, 2018	94,867,850
Jan 31, 2017	94,801,581
Jan 31, 2016	94,801,581
Jan 31, 2015	94,801,581
Jan 31, 2014	94,524,325
Jan 31, 2013	94,524,325