Donald C. Burke - Jun 28, 2023 Form 4 Insider Report for Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Role: Director
Signature: /s/ Ronnie D. Kryjak, Attorney-in-Fact
Stock symbol: NFJ
Transactions as of: Jun 28, 2023
Transactions value $: $15,000
Form type: 4
Date filed: 6/30/2023, 10:03 AM
Previous filing: May 30, 2023
Next filing: Sep 6, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	Price $	Shares After	Date	Ownership	Footnotes
transaction	NFJ	Common Stock	Purchase	$15 K	+1.24 K		$12.06	1.24 K	Jun 28, 2023	Direct	F1

Explanation of Responses:

Id	Content
F1	The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $12.0592 to $12.0600 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Content

The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $12.0592 to $12.0600 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.