NFJ: Buy-back results, Oct 8, 2026
The buy-back ended; the fund bought back 25% of its shares and paid $15.9192 a share.
Do I need to do anything? The buy-back is over. The fund bought back 25% of its shares and paid $15.9192 a share. If you tendered, the cash arrives through your broker within a few days.
- Date
- Oct 8, 2026
- Fund
- NFJ - Virtus Dividend, Interest & Premium Strategy Fund
- Terms
- 25% of shares, at 99% of the value of the holdings, $15.92 a share
- What
- Buy-back results
- Document number
- 0001193125-26-417835
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