Virtus Dividend Interest & Premium Strategy Fund tender offer prices shares at $15.9192 each

• Virtus Dividend, Interest & Premium Strategy Fund reported preliminary results of a tender offer to buy up to 25% of outstanding shares.
• Holders tendered 28,818,491 shares via guaranteed delivery, triggering pro rata acceptance due to oversubscription.
• Accepted shares will be purchased at 99% of net asset value as of Oct. 5, 2026, set at $15.9192 per share.
• Final tender offer results are expected around Oct. 7, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20261006759779) on October 06, 2026, and is solely responsible for the information contained therein.