) FORM 4 ...Washington, D.C ... 2 ... Virtus Dividend, Interest & PremiumStrategy Fund [NFJ] 5 ... Virtus Dividend Interest & Premium Strategy Fund published this content on February 11, 2026, and is solely responsible for the information contained herein.
VirtusDuff & Phelps Global Infrastructure Fund ... a series of Virtus OpportunitiesTrust ... and the Virtus Opportunities Trust Statutory Prospectus, pertaining to the Fund, each dated January 28, 2026.