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

Virtus Dividend, Interest & Premium Strategy Fund reported preliminary results of its tender offer to buy back up to 25% of its outstanding shares. Holders tendered 28,818,491 shares, 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.