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: 15.56 -0.02 (0.13%)
Previous Close $15.58    52 Week High $13.09 
Open $15.52    52 Week Low $10.30 
Day High $15.56    P/E N/A 
Day Low $15.52    EPS $0.00 
Volume 4,175       

Virtus Investment Partners, Inc. (NYSE: VRTS) Delayed: 152.75 +0.08 (0.05%)
Previous Close $152.67    52 Week High $141.97 
Open $152.50    52 Week Low $66.12 
Day High $159.14    P/E 17.12 
Day Low $152.50    EPS $8.92 
Volume 4,874