日付 | 受信時刻 | ニュースソース | 見出し | コード | 企業名 |
2024/12/28 | 06 : 15 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/12/24 | 05 : 32 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/11/27 | 09 : 57 | Edgar (US Regulatory) | Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend] | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/11/21 | 06 : 57 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/10/05 | 04 : 37 | Edgar (US Regulatory) | Form N-CSRS - Certified Shareholder Report, Semi-Annual | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/09/27 | 03 : 40 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/08/31 | 00 : 50 | Edgar (US Regulatory) | Form N-PX - Annual Report of proxy voting record of management investment companies | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/08/30 | 05 : 55 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/08/29 | 23 : 26 | Edgar (US Regulatory) | Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend] | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/07/23 | 21 : 28 | Edgar (US Regulatory) | Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend] | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/06/14 | 22 : 39 | Edgar (US Regulatory) | Form SC 13D - General statement of acquisition of beneficial ownership | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/06/04 | 22 : 00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/06/04 | 05 : 10 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/03/01 | 22 : 33 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2024/01/19 | 08 : 08 | Edgar (US Regulatory) | Form 3 - Initial statement of beneficial ownership of securities | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/12/29 | 02 : 13 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/11/17 | 08 : 21 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/10/06 | 05 : 39 | Edgar (US Regulatory) | Form N-CSRS - Certified Shareholder Report, Semi-Annual | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/09/27 | 04 : 53 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/09/01 | 05 : 35 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/08/24 | 03 : 02 | Edgar (US Regulatory) | Form N-PX - Annual Report of proxy voting record of management investment companies | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/06/30 | 23 : 03 | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/06/28 | 00 : 58 | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/06/17 | 05 : 15 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/06/01 | 01 : 47 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/05/31 | 01 : 33 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/05/23 | 22 : 00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/04/17 | 22 : 29 | Edgar (US Regulatory) | Annual Report for Registered Investment Companies (n-cen) | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/04/12 | 05 : 57 | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |
2023/04/06 | 02 : 48 | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:NFJ | Virtus Dividend Interest and Premium Strategy Fund |