AICA – Excellence Beyond Indexing

Virtus Div Int & Prm Stgy Fd

The Fund today announced preliminary results of its previously announced tender offer (“Tender Offer”) to acquire up to 25% of the Fund’s outstanding shares. The Tender Offer expired on October 5, 2026, at 5 p.m. (Eastern).

Based on preliminary information, approximately 28,818,491 shares were tendered pursuant to notices of guaranteed delivery. Because the Tender Offer was oversubscribed, the number of shares that will be purchased from each tendering shareholder will be prorated based on the number of shares properly tendered.

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