NFJ: Offer to buy back shares, Sept 1, 2026
The fund offered to buy back 25% of its shares at 99% of value, until Oct 5, 2026.
Do I need to do anything? The fund will buy back up to 25% of its shares at 99% of the value of its holdings. If you want to sell at that price, tell your broker to tender all of your shares before Oct 5, 2026; if more people tender than the fund will take, everyone is cut back in proportion, so tendering everything gets you the most. Brokers usually need your instruction a business day or two earlier - ask yours for its own cut-off. If you hold fewer than 100 shares, you are usually not cut back. If you do nothing, you keep your shares. This is information, not advice.
This date comes from the fund's filing of Sept 1, 2026 and can be extended, changed or withdrawn. Check with your broker. Original document →
- Date
- Sept 1, 2026
- Fund
- NFJ - Virtus Dividend, Interest & Premium Strategy Fund
- Terms
- 25% of shares, at 99% of the value of the holdings, until Oct 5, 2026
- What
- Offer to buy back shares
- Document number
- 0001193125-26-377910
Open the original document at the SEC →
A letter about a buy-back came in the post - what now
We read this document automatically. If something looks wrong, the original is the one that counts.