Virtus Dividend Interest & Premium Strategy Fund 

The AllianzGI NFJ Dividend, Interest & Premium Strategy Fund operates as a closed-end investment vehicle that focuses on equities. It is primarily overseen by Allianz Global Investors Fund Management LLC, with joint management provided by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. This fund allocates capital to publicly traded U.S. companies across a diverse range of economic sectors. Its core strategy involves investing primarily in dividend-generating stocks. The portfolio construction methodology integrates in-depth fundamental research and a bottom-up stock selection process with systematic quantitative analysis. This fund, previously known as the NFJ Dividend, Interest & Premium Strategy Fund, was established on February 28, 2005, and is domiciled in the United States.