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XNYS 28 Mar, 2025 12:40 PM (EDT)
Dividend
Virtus AllianzGI Dividend Interest & Premium Strategy Fund has an upcoming dividend of $0.30 per share due on 12 Jun 2025
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Board Meetings - Virtus AllianzGI Dividend Interest & Premium Strategy Fund
The next board meeting for Virtus AllianzGI Dividend Interest & Premium Strategy Fund is on 04 Apr 2025 for the purpose of Virtus Dividend, Interest & Premium Strategy Fund Annual Report for 2025
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| Ex-date | Purpose | Notes |
|---|---|---|
| 03 Jun 2025 | Virtus Dividend, Interest & Premium Strategy Fund Annual General Meeting for 2025 | - |
| 04 Apr 2025 | Virtus Dividend, Interest & Premium Strategy Fund Annual Report for 2025 | - |
| 11 Oct 2024 | Virtus Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2025 | - |
| 04 Oct 2024 | Virtus Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2025 | - |
| 03 Jun 2024 | Virtus Dividend, Interest & Premium Strategy Fund Annual General Meeting for 2024 | - |
| 22 May 2024 | Virtus Dividend, Interest & Premium Strategy Fund Annual General Meeting for 2024 | - |
| 05 Apr 2024 | Virtus Dividend, Interest & Premium Strategy Fund Annual Report for 2024 | - |
| 11 Oct 2023 | Virtus Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2024 | - |
| 05 Oct 2023 | Virtus Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2024 | - |
| 22 May 2023 | Virtus Dividend, Interest & Premium Strategy Fund Annual General Meeting for 2023 | - |
| 05 Apr 2023 | Virtus Dividend, Interest & Premium Strategy Fund Annual Report for 2023 | - |
| 11 Oct 2022 | Virtus Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2023 | - |
| 12 Jul 2022 | Virtus Dividend, Interest & Premium Strategy Fund Annual General Meeting for 2022 | - |
| 08 Apr 2022 | Virtus Dividend, Interest & Premium Strategy Fund Annual Report for 2022 | - |
| 04 Feb 2022 | Virtus Dividend, Interest & Premium Strategy Fund Fourth Quarter Earnings Results for 2022 | - |
| 08 Oct 2021 | Virtus Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2022 | - |
| 08 Jul 2021 | Virtus Dividend, Interest & Premium Strategy Fund Annual General Meeting for 2021 | - |
| 09 Apr 2021 | Virtus Dividend, Interest & Premium Strategy Fund Annual Report for 2021 | - |
| 30 Dec 2020 | Allianzgi NFJ Dividend, Interest & Premium Strategy Fund Third Quarter Earnings Results for 2021 | - |
| 09 Jul 2020 | Allianzgi NFJ Dividend, Interest & Premium Strategy Fund Annual General Meeting for 2020 | - |
| 29 Jun 2020 | Allianzgi NFJ Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2021 | - |
| 03 Apr 2020 | Allianzgi NFJ Dividend, Interest & Premium Strategy Fund Annual Report for 2020 | - |
| 31 Mar 2020 | Allianzgi NFJ Dividend, Interest & Premium Strategy Fund Fourth Quarter Earnings Results for 2020 | - |
| 30 Dec 2019 | Allianzgi NFJ Dividend, Interest & Premium Strategy Fund Third Quarter Earnings Results for 2020 | - |
| 27 Sep 2019 | Allianzgi NFJ Dividend, Interest & Premium Strategy Fund Second quarter earnings results in 2020 | - |
| 11 Jul 2019 | Allianzgi NFJ Dividend, Interest & Premium Strategy Fund Annual General Meeting in 2019 | - |
| 03 Apr 2019 | Allianzgi NFJ Dividend, Interest & Premium Strategy Fund Annual Report in 2019 | - |
| 03 Apr 2019 | Allianzgi NFJ Dividend, Interest & Premium Strategy Fund Fourth quarter earnings results in 2019 | - |
| 28 Sep 2018 | Allianzgi NFJ Dividend, Interest & Premium Strategy Fund Second quarter earnings results in 2018 | - |
| 29 Mar 2018 | Nfj Dividend, Interest & Prem Stra Fd Fourth quarter earnings results in 2018 | - |
| 29 Dec 2017 | Nfj Dividend, Interest & Prem Stra Fd Third quarter earnings results in 2017 | - |