Virtus Dividend & Interest Fund posts final tender offer results
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) said its tender offer to acquire up to 25% of outstanding shares expired Oct. 5, 2026, and the fund accepted 23…
Story updates
08:10:49 PM UTC
SquawkNews
The fund accepted 23,241,811 shares (25% of outstanding) in its tender offer, with proration ~80.67%. Purchase price was 99% of NAV as of Oct. 5, 2026, equal to $15.9192 per share.Material DetailsContext by AI AnalystThis finalizes a previously announced capital return via a large tender, a late-st…