ModelEdge

Virtus Dividend, Interest & Premium Strategy Fund
NFJ
Filing TypeN-2/A
Filing Date2/22/2005
Updated2/22/05, 2:36 PM

Filing

N-2/A
Earnings Release

Exhibits

N-2/AAmended Registration Statement for Closed-End Management Investment Companies
EX-99. (H) (1)FORM OF UNDERWRITING AGREEMENT
EX-99. (H) (6)FOROMOF ADDITIONAL COMPENSATION AGREEMENT
EX-99. (L)OPINION AND CONSENT OF ROPES & GRAY