---
title: "Virtus Dividend, Interest & Premium Strategy Fund SEC filings"
url: https://altstreet.investments/edgar/1260563
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Virtus Dividend, Interest & Premium Strategy Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Virtus Dividend, Interest & Premium Strategy Fund |
| CIK | 1260563 |
| Filing family | Form N-PORT |

## Filings (28 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| October 8, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000119312526417813/ |
| September 29, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000094040026038957/ |
| September 1, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000119312526377910/ |
| June 26, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000094040026026134/ |
| April 14, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000094040026012983/ |
| April 9, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000119312526149897/ |
| March 31, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000094040026012436/ |
| December 23, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000094040025014231/ |
| October 6, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000119312525231756/ |
| September 23, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000094040025002020/ |
| June 25, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272425155248/ |
| April 16, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272425082327/ |
| April 11, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000119312525079056/ |
| March 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272425073961/ |
| December 23, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272424292174/ |
| October 4, 2024 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000119312524233013/ |
| September 26, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272424219877/ |
| June 25, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272424143855/ |
| April 12, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272424079313/ |
| April 5, 2024 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000119312524088314/ |
| March 21, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272424062146/ |
| December 28, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272423295892/ |
| October 5, 2023 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000119312523251598/ |
| September 26, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272423217393/ |
| June 27, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272423145634/ |
| April 17, 2023 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272423078485/ |
| April 5, 2023 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000119312523092008/ |
| March 24, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1260563/000175272423065080/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1260563
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001260563&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1260563
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.