Virtus Dividend, Interest & Premium Strategy Fund reports

Location: Greenfield, MA
Fiscal year end: 31 January

Virtus Dividend, Interest & Premium Strategy Fund has filed 527 SEC EDGAR filings since 21 Aug 2003

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SEC filing history

Showing 51-75 of 329 matching filings.

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N-CEN File 811-21417

N-CEN filing

Filing date: 12 Apr 2024
Reporting date: 31 Jan 2024
SEC evidence: Open document Open filing
Next action: Verify source filing

DEF 14A File 811-21417

DEF 14A

Filing date: 09 Apr 2024
Reporting date: 03 Jun 2024
SEC evidence: Open document Open filing
Next action: Verify source filing

N-CSR File 811-21417

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filing date: 05 Apr 2024
Reporting date: 31 Jan 2024
SEC evidence: Open document Open filing
Next action: Verify source filing

NPORT-P File 811-21417

NPORT-P filing

Filing date: 21 Mar 2024
Reporting date: 31 Jan 2024
SEC evidence: Open document Open filing
Next action: Verify source filing

SC 13G/A File 005-86058

MS AMENDMENT

Filing date: 09 Feb 2024
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

PRIMARY DOCUMENT

Filing date: 18 Jan 2024
Reporting date: 10 Jan 2024
SEC evidence: Open document Open filing
Next action: Verify source filing

NPORT-P File 811-21417

NPORT-P filing

Filing date: 28 Dec 2023
Reporting date: 31 Oct 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

N-CSRS File 811-21417

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filing date: 05 Oct 2023
Reporting date: 31 Jul 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

NPORT-P File 811-21417

NPORT-P filing

Filing date: 26 Sep 2023
Reporting date: 31 Jul 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

40-17G File 811-21417

FORM 40-17G

Filing date: 29 Aug 2023
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

N-PX File 811-21417

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filing date: 23 Aug 2023
Reporting date: 30 Jun 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 4

Filing date: 30 Jun 2023
Reporting date: 28 Jun 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

NPORT-P File 811-21417

NPORT-P filing

Filing date: 27 Jun 2023
Reporting date: 28 Apr 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3

Filing date: 31 May 2023
Reporting date: 23 May 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3

Filing date: 31 May 2023
Reporting date: 22 May 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3

Filing date: 30 May 2023
Reporting date: 23 May 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

FORM 3

Filing date: 30 May 2023
Reporting date: 23 May 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

N-CEN File 811-21417

N-CEN filing

Filing date: 17 Apr 2023
Reporting date: 31 Jan 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

DEF 14A File 811-21417

DEF 14A

Filing date: 11 Apr 2023
Reporting date: 22 May 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

N-CSR File 811-21417

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filing date: 05 Apr 2023
Reporting date: 31 Jan 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

NPORT-P File 811-21417

NPORT-P filing

Filing date: 24 Mar 2023
Reporting date: 31 Jan 2023
SEC evidence: Open document Open filing
Next action: Verify source filing

SC 13G/A File 005-86058

MS AMENDMENT

Filing date: 10 Feb 2023
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

NPORT-P File 811-21417

NPORT-P filing

Filing date: 23 Dec 2022
Reporting date: 31 Oct 2022
SEC evidence: Open document Open filing
Next action: Verify source filing

N-CSRS File 811-21417

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Filing date: 11 Oct 2022
Reporting date: 31 Jul 2022
SEC evidence: Open document Open filing
Next action: Verify source filing

NPORT-P File 811-21417

NPORT-P filing

Filing date: 26 Sep 2022
Reporting date: 29 Jul 2022
SEC evidence: Open document Open filing
Next action: Verify source filing