Virtus Dividend, Interest & Premium Strategy Fund launches cash tender offer for up to 25% of shares at 99% of NAV

• Virtus Dividend, Interest & Premium Strategy Fund launched a cash tender offer to buy up to 25% of outstanding common shares.
• Offer price set at 99% of net asset value measured at the close of regular trading on Oct. 5, 2026.
• Tender period opened Sept. 1, 2026, with expiration at 5:00 p.m. ET on Oct. 5, 2026, unless extended.
• Oversubscription triggers pro rata acceptance across tendering shareholders based on shares submitted.

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: 202609011647BIZWIRE_USPR_____20260901_BW535437) on September 01, 2026, and is solely responsible for the information contained therein.