Virtus Dividend, Interest & Premium Strategy Fund SEC filings NFJ
Virtus Dividend, Interest & Premium Strategy Fund has 539 filings in SEC EDGAR's recent list, going back to Aug 21, 2003. The most recent current report (Form 8-K) was filed on Jul 7, 2020 (regulation fd disclosure). The company's fiscal year ends on January 31.
| Form | Description | Filed | Period |
|---|---|---|---|
| SC TO-I/A | Filing | Oct 8, 2026 | — |
| N-CSRS | Virtus dividend, interest & premium strategy fund | Oct 8, 2026 | Jul 31, 2026 |
| NPORT-P | Filing | Sep 29, 2026 | Jul 31, 2026 |
| 40-17G | Form 40-17g | Sep 18, 2026 | — |
| SC TO-I/A | Filing | Sep 3, 2026 | — |
| SC TO-I | Filing | Sep 1, 2026 | — |
| N-PX | Filing | Aug 27, 2026 | Jun 30, 2026 |
| NPORT-P | Filing | Jun 26, 2026 | Apr 30, 2026 |
| 40-APP/A | Filing | May 13, 2026 | — |
| DEF 14A | Proxy statement | Apr 20, 2026 | Jun 1, 2026 |
| SC TO-C | Filing | Apr 20, 2026 | — |
| N-CEN | Filing | Apr 14, 2026 | Jan 31, 2026 |
| N-CSR | Virtus dividend, interest & premium strategy fund | Apr 9, 2026 | Jan 31, 2026 |
| NPORT-P | Filing | Mar 31, 2026 | Jan 30, 2026 |
| DEFC14A | Filing | Mar 20, 2026 | — |
| PRRN14A | Filing | Mar 18, 2026 | — |
| 40-APP | Filing | Mar 11, 2026 | — |
| PREC14A | Virtus dividend, interest & premium strategy fund | Mar 10, 2026 | — |
| NPORT-P | Filing | Dec 23, 2025 | Oct 31, 2025 |
| N-CSRS | Virtus dividend, interest & premium strategy fund | Oct 6, 2025 | Jul 31, 2025 |
| 40-17G | Form 40-17g | Sep 24, 2025 | — |
| NPORT-P | Filing | Sep 23, 2025 | Jul 31, 2025 |
| N-PX | Filing | Aug 25, 2025 | Jun 30, 2025 |
| NPORT-P | Filing | Jun 25, 2025 | Apr 30, 2025 |
| N-CEN | Filing | Apr 16, 2025 | Jan 31, 2025 |
| N-CSR | Virtus dividend, interest & premium strategy fund | Apr 11, 2025 | Jan 31, 2025 |
| DEF 14A | Proxy statement | Apr 8, 2025 | Jun 2, 2025 |
| NPORT-P | Filing | Mar 28, 2025 | Jan 31, 2025 |
| NPORT-P | Filing | Dec 23, 2024 | Oct 31, 2024 |
| N-CSRS | Virtus dividend, interest & premium strategy fund | Oct 4, 2024 | Jul 31, 2024 |
| NPORT-P | Filing | Sep 26, 2024 | Jul 31, 2024 |
| 40-17G | Form 40-17g | Sep 13, 2024 | — |
| N-PX | Filing | Aug 30, 2024 | Jun 30, 2024 |
| NPORT-P | Filing | Jun 25, 2024 | Apr 30, 2024 |
| N-CEN | Filing | Apr 12, 2024 | Jan 31, 2024 |
| DEF 14A | Proxy statement | Apr 9, 2024 | Jun 3, 2024 |
| N-CSR | Virtus dividend, interest & premium strategy fund | Apr 5, 2024 | Jan 31, 2024 |
| NPORT-P | Filing | Mar 21, 2024 | Jan 31, 2024 |
| NPORT-P | Filing | Dec 28, 2023 | Oct 31, 2023 |
| N-CSRS | Virtus dividend, interest & premium strategy fund | Oct 5, 2023 | Jul 31, 2023 |
| NPORT-P | Filing | Sep 26, 2023 | Jul 31, 2023 |
| 40-17G | Form 40-17g | Aug 29, 2023 | — |
| N-PX | Virtus dividend, interest & premium strategy fund | Aug 23, 2023 | Jun 30, 2023 |
| NPORT-P | Filing | Jun 27, 2023 | Apr 28, 2023 |
| N-CEN | Filing | Apr 17, 2023 | Jan 31, 2023 |
| DEF 14A | Proxy statement | Apr 11, 2023 | May 22, 2023 |
| N-CSR | Virtus dividend, interest & premium strategy fund | Apr 5, 2023 | Jan 31, 2023 |
| NPORT-P | Filing | Mar 24, 2023 | Jan 31, 2023 |
| NPORT-P | Filing | Dec 23, 2022 | Oct 31, 2022 |
| N-CSRS | Virtus dividend, interest & premium strategy fund | Oct 11, 2022 | Jul 31, 2022 |
| NPORT-P | Filing | Sep 26, 2022 | Jul 29, 2022 |
| DEFA14A | Additional proxy material | Sep 9, 2022 | — |
| DEFA14A | Additional proxy material | Sep 1, 2022 | — |
| N-PX | Virtus dividend, interest & premium strategy fund | Aug 29, 2022 | Jun 30, 2022 |
| DEFA14A | Additional proxy material | Aug 25, 2022 | — |
| DEFA14A | Additional proxy material | Aug 10, 2022 | — |
| 40-17G | Form 40-17g | Aug 8, 2022 | — |
| DEFA14A | Additional proxy material | Aug 8, 2022 | — |
| DEF 14A | Proxy statement | Aug 4, 2022 | Sep 27, 2022 |
| PRE 14A | Preliminary proxy statement | Jul 22, 2022 | Sep 27, 2022 |
| NPORT-P | Filing | Jun 24, 2022 | Apr 29, 2022 |
| DEF 14A | Proxy statement | May 31, 2022 | Jul 12, 2022 |
| N-CEN | Filing | Apr 18, 2022 | Jan 31, 2022 |
| N-CSR | Virtus dividend, interest & premium strategy fund | Apr 8, 2022 | Jan 31, 2022 |
| NPORT-P | Filing | Mar 23, 2022 | Jan 31, 2022 |
| NPORT-P | Filing | Dec 23, 2021 | Oct 29, 2021 |
| N-CSRS | Virtus dividend, interest & premium strategy fund | Oct 8, 2021 | Jul 31, 2021 |
| NPORT-P | Filing | Sep 27, 2021 | Jul 30, 2021 |
| N-PX | Virtus dividend, interest & premium strategy fund | Aug 30, 2021 | Jun 30, 2021 |
| 40-17G | Form 40-17g | Jul 29, 2021 | — |
| NPORT-P | Filing | Jun 25, 2021 | Apr 30, 2021 |
| DEF 14A | Proxy statement | Jun 8, 2021 | Jul 8, 2021 |
| N-CEN | Filing | Apr 13, 2021 | Jan 31, 2021 |
| N-CSR | Virtus dividend, interest & premium strategy fund | Apr 9, 2021 | Jan 31, 2021 |
| NPORT-P | Filing | Mar 9, 2021 | Jan 31, 2021 |
| DEFA14A | Additional proxy material | Feb 12, 2021 | — |
| DEFA14A | Additional proxy material | Feb 10, 2021 | — |
| DEFA14A | Additional proxy material | Feb 4, 2021 | — |
| DEFA14A | Additional proxy material | Jan 27, 2021 | — |
| DEFA14A | Additional proxy material | Jan 14, 2021 | — |
| DEFA14A | Additional proxy material | Jan 8, 2021 | — |
| DEFA14A | Additional proxy material | Jan 7, 2021 | — |
| DEFA14A | Additional proxy material | Jan 4, 2021 | — |
| DEFA14A | Additional proxy material | Dec 29, 2020 | — |
| DEFA14A | Additional proxy material | Dec 23, 2020 | — |
| NPORT-P | Filing | Dec 23, 2020 | Oct 31, 2020 |
| DEFA14A | Additional proxy material | Dec 11, 2020 | — |
| DEFA14A | Additional proxy material | Dec 4, 2020 | — |
| DEFA14A | Additional proxy material | Nov 30, 2020 | — |
| DEFA14A | Additional proxy material | Nov 27, 2020 | — |
| DEFA14A | Additional proxy material | Nov 16, 2020 | — |
| DEFA14A | Additional proxy material | Nov 9, 2020 | — |
| DEFA14A | Additional proxy material | Oct 28, 2020 | — |
| DEFA14A | Additional proxy material | Oct 22, 2020 | — |
| DEFA14A | Additional proxy material | Oct 13, 2020 | — |
| DEFA14A | Additional proxy material | Oct 9, 2020 | — |
| DEFA14A | Additional proxy material | Oct 7, 2020 | — |
| N-CSRS | Filing | Oct 5, 2020 | Jul 31, 2020 |
| DEFR14A | Filing | Sep 22, 2020 | — |
| 40-17G | Allianz funds multi-funds | Sep 18, 2020 | — |
| DEFA14A | Additional proxy material | Sep 16, 2020 | — |
| CORRESP | Letter to the SEC | Sep 15, 2020 | — |
| DEF 14A | Proxy statement | Sep 15, 2020 | Oct 28, 2020 |
| NPORT-P | Filing | Sep 14, 2020 | Jul 31, 2020 |
| CORRESP | Letter to the SEC | Sep 14, 2020 | — |
| PRE 14A | Preliminary proxy statement | Sep 2, 2020 | Oct 28, 2020 |
| N-PX | Form n-px | Aug 31, 2020 | Jun 30, 2020 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 7, 2020 | Jul 7, 2020 |
| NPORT-P | Filing | Jun 22, 2020 | Apr 30, 2020 |
| DEFR14A | Form defr14a | Jun 9, 2020 | — |
| DEF 14A | Proxy statement | Jun 4, 2020 | Jul 9, 2020 |
| N-CEN | Filing | Apr 7, 2020 | Jan 31, 2020 |
| N-CSR | Filing | Apr 3, 2020 | Jan 31, 2020 |
| NPORT-P | Filing | Mar 12, 2020 | Jan 31, 2020 |
| NPORT-P | Filing | Dec 26, 2019 | Oct 31, 2019 |
| 40-17G | Allianz funds multi-funds | Oct 15, 2019 | — |
| N-CSRS | Certified semi-annual shareholder report | Oct 2, 2019 | Jul 31, 2019 |
| N-PX | Allianzgi nfj dividend, interest & premium strategy fund | Aug 28, 2019 | Jun 30, 2019 |
| NPORT-EX | Filing | Jun 27, 2019 | Apr 30, 2019 |
| DEF 14A | Proxy statement | Jun 3, 2019 | Jul 11, 2019 |
| N-CEN | Filing | Apr 11, 2019 | Jan 31, 2019 |
| N-CSR | Filing | Apr 3, 2019 | Jan 31, 2019 |
| N-Q | Quarterly schedule of portfolio holdings | Dec 18, 2018 | Oct 31, 2018 |
| 40-17G | Allianz funds multi-funds | Oct 23, 2018 | — |
| N-CSRS | Certified semi-annual shareholder report | Oct 3, 2018 | Jul 31, 2018 |
| N-PX | Allianzgi nfj dividend, interest & premium strategy fund | Aug 28, 2018 | Jun 30, 2018 |
| N-Q | Quarterly schedule of portfolio holdings | Jun 22, 2018 | Apr 30, 2018 |
| DEF 14A | Proxy statement | Jun 4, 2018 | Jul 12, 2018 |
| N-CSR | Certified annual shareholder report | Apr 9, 2018 | Jan 31, 2018 |
| NSAR-B | Filing | Mar 27, 2018 | Jan 31, 2018 |
| N-Q | Quarterly schedule of portfolio holdings | Dec 18, 2017 | Oct 31, 2017 |
| 40-17G | Allianz funds multi-funds | Nov 1, 2017 | — |
| N-CSRS | Filing | Oct 3, 2017 | Jul 31, 2017 |
| NSAR-A | Filing | Sep 27, 2017 | Jul 31, 2017 |
| N-PX | Allianzgi nfj dividend, interest & premium strategy fund | Aug 30, 2017 | Jun 30, 2017 |
| N-Q | Filing | Jun 23, 2017 | Apr 30, 2017 |
| DEF 14A | Proxy statement | Jun 1, 2017 | Jul 13, 2017 |
| N-CSR | Filing | Mar 30, 2017 | Jan 31, 2017 |
| NSAR-B | Filing | Mar 29, 2017 | Jan 31, 2017 |
| CORRESP | Letter to the SEC | Mar 15, 2017 | — |
| N-Q | Filing | Dec 28, 2016 | Oct 31, 2016 |
| N-CSRS | Filing | Oct 3, 2016 | Jul 31, 2016 |
| NSAR-A | Filing | Sep 28, 2016 | Jul 31, 2016 |
| 40-17G | Allianz funds multi-funds | Sep 26, 2016 | — |
| N-PX | Allianzgi nfj dividend, interest & premium strategy fund | Aug 26, 2016 | Jun 30, 2016 |
| N-Q | Filing | Jun 21, 2016 | Apr 30, 2016 |
| DEF 14A | Proxy statement | May 20, 2016 | Jun 30, 2016 |
| N-CSR | Filing | Apr 5, 2016 | Jan 31, 2016 |
| NSAR-B | Filing | Mar 30, 2016 | Jan 31, 2016 |
| N-Q | Quarterly schedule of portfolio holdings | Dec 16, 2015 | Oct 31, 2015 |
| 40-17G | Allianz funds multi-funds | Oct 9, 2015 | — |
| N-CSRS | Filing | Oct 2, 2015 | Jul 31, 2015 |
| NSAR-A | Filing | Sep 28, 2015 | Jul 31, 2015 |
| N-PX | Allianzgi nfj dividend, interest & premium strategy fund | Aug 21, 2015 | Jun 30, 2015 |
| N-Q | Filing | Jun 17, 2015 | Apr 30, 2015 |
| 40-APP | Allianz funds | May 5, 2015 | — |
| DEF 14A | Proxy statement | Apr 23, 2015 | Jun 2, 2015 |
| N-CSR | Filing | Apr 2, 2015 | Jan 31, 2015 |
| NSAR-B | Filing | Mar 31, 2015 | Jan 31, 2015 |
| N-Q | Filing | Dec 22, 2014 | Oct 31, 2014 |
| 40-17G | Allianz funds multi-funds - fidelity bond | Oct 2, 2014 | — |
| N-CSRS | Filing | Oct 1, 2014 | Jul 31, 2014 |
| NSAR-A | Allianz nfj n-sar 7/31/2014 | Sep 26, 2014 | Jul 31, 2014 |
| N-PX | Allianzgi nfj dividend, interest & premium strategy fund | Aug 27, 2014 | Jun 30, 2014 |
| CORRESP | Letter to the SEC | Jul 25, 2014 | — |
| N-Q | Filing | Jun 19, 2014 | Apr 30, 2014 |
| DEF 14A | Proxy statement | Jun 17, 2014 | Jul 17, 2014 |
| N-CSR | Filing | Apr 1, 2014 | Jan 31, 2014 |
| NSAR-B | Allianz nfj n-sar 01/31/2014 | Mar 31, 2014 | Jan 31, 2014 |
| N-Q | Filing | Dec 23, 2013 | Oct 31, 2013 |
| 40-17G | Allianz funds multi-strategy trust | Oct 11, 2013 | — |
| N-CSRS | Filing | Oct 1, 2013 | Jul 31, 2013 |
| NSAR-A | Allianzgi nfj - form n-sar 7.31.13 | Sep 26, 2013 | Jul 31, 2013 |
| N-PX | Allianzgi nfj dividend, interest & premium stategy fund | Aug 27, 2013 | Jun 30, 2013 |
| N-Q | Quarterly schedule of portfolio holdings | Jun 20, 2013 | Apr 30, 2013 |
| DEF 14A | Proxy statement | May 22, 2013 | Jul 17, 2013 |
| N-CSR | Filing | Apr 3, 2013 | Jan 31, 2013 |
| NSAR-B | Allianzgi nfj - form n-sar 1.31.13 | Mar 26, 2013 | Jan 31, 2013 |
| N-Q | Filing | Dec 18, 2012 | Oct 31, 2012 |
| 40-17G | Allianz funds multi-strategy trust | Oct 11, 2012 | — |
| N-CSRS | Filing | Oct 1, 2012 | Jul 31, 2012 |
| NSAR-A | Nfj dividend, interest & premimum strategy fund - nsar 7.31.12 | Sep 26, 2012 | Jul 31, 2012 |
| N-PX | Nfj dividend, interest & premium strategy fund (nfj) | Aug 27, 2012 | Jun 30, 2012 |
| N-Q | Filing | Jun 15, 2012 | Apr 30, 2012 |
| DEF 14A | Proxy statement | May 23, 2012 | Jul 19, 2012 |
| N-CSR | Filing | Mar 30, 2012 | Jan 31, 2012 |
| NSAR-B | Nfj form n-sar 1.31.12 | Mar 23, 2012 | Jan 31, 2012 |
| N-Q | Filing | Dec 20, 2011 | Oct 31, 2011 |
| 40-17G | Filing | Oct 7, 2011 | — |
| N-CSRS | Filing | Oct 4, 2011 | Jul 31, 2011 |
| NSAR-A | Nsar a | Sep 27, 2011 | Jul 31, 2011 |
| N-PX | Form n-px | Aug 29, 2011 | Jun 30, 2011 |
| N-Q | Filing | Jun 20, 2011 | Apr 30, 2011 |
| DEF 14A | Proxy statement | Jun 16, 2011 | Jul 20, 2011 |
| N-CSR/A | Filing | Apr 27, 2011 | Jan 31, 2011 |
| N-CSR | Filing | Apr 4, 2011 | Jan 31, 2011 |
| NSAR-B | Nfj nsar answer 1.31.11 | Mar 25, 2011 | Jan 31, 2011 |
| N-Q | Filing | Dec 28, 2010 | Oct 31, 2010 |
| 40-17G/A | Filing | Dec 2, 2010 | — |
| 40-17G | Filing | Oct 8, 2010 | — |
Showing 200 filings, the most recent 200. Main filings leave out insider and ownership forms such as Form 4; choose a type above to see them. Each form opens on SEC.gov. Older filings are on SEC EDGAR.
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Company profile
- Industry
- Loan Brokers (SIC 6163)
- Listed as
- NFJ (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- MA
- Headquarters
- Greenfield, MA
- SEC CIK
- 1260563
- Former names
- AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (until Feb 10, 2021); AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (until Apr 15, 2020); NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (until Apr 3, 2013); PAFM/NFJ DIVIDEND & EQUITY INCOME FUND (until Dec 20, 2004); NFJ RCM GLOBAL DIVIDEND INCOME FUND (until Apr 2, 2004)
Other Loan Brokers companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.