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NFJ
Virtus Dividend, Interest & Premium Strategy Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:50 PM EDT
15.12USD+0.565%(+0.09)204,581

NFJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 85 FTDs. The average number of FTDs per day for September 2026 is 825.

NFJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

NFJ Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1185-1,086171.9K2026-09-142026-10-1615.701,335
2026-09-101,171-4,99987.3K2026-09-112026-10-1515.4918,139
2026-09-096,170+6,170108.6K2026-09-102026-10-1415.5896,129
2026-09-08—0282.8K2026-09-092026-10-1315.630
2026-09-04—0184.6K2026-09-082026-10-0915.680
2026-09-03—0152.2K2026-09-042026-10-0815.680
2026-09-02—0192.6K2026-09-032026-10-0715.530
2026-09-01—0317.2K2026-09-022026-10-0615.410
2026-08-31—076.5K2026-09-012026-10-0515.570
2026-08-28—0135.1K2026-08-312026-10-0215.570
2026-08-27—060.3K2026-08-282026-10-0115.540
2026-08-26—070.2K2026-08-272026-09-3015.590
2026-08-25—0173.1K2026-08-262026-09-2915.640
2026-08-24—0109.4K2026-08-252026-09-2815.510
2026-08-21—0112.7K2026-08-242026-09-2515.630
2026-08-20—0100.2K2026-08-212026-09-2415.550
2026-08-19—0114.9K2026-08-202026-09-2315.690
2026-08-18—0153.6K2026-08-192026-09-2215.630
2026-08-17—0123.2K2026-08-182026-09-2115.730
2026-08-14—073.3K2026-08-172026-09-1815.700
2026-08-13—0169.5K2026-08-142026-09-1715.660
2026-08-12—0228.5K2026-08-132026-09-1615.600
2026-08-11—0140.6K2026-08-122026-09-1515.560
2026-08-10—090.3K2026-08-112026-09-1415.470
2026-08-07—096.5K2026-08-102026-09-1115.420
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out