Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

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ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (NYSE: NFJ) Delayed: 15.09 +0.10 (0.67%)
Previous Close $14.99    52 Week High $13.09 
Open $15.09    52 Week Low $10.30 
Day High $15.22    P/E N/A 
Day Low $15.04    EPS $0.00 
Volume 243,359       

Virtus Investment Partners, Inc. (NYSE: VRTS) Delayed: 157.34 +2.95 (1.91%)
Previous Close $154.39    52 Week High $141.97 
Open $154.48    52 Week Low $66.12 
Day High $157.41    P/E 17.64 
Day Low $153.00    EPS $8.92 
Volume 134,628