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NFJ Virtus Dividend Interest and Premium Strategy Fund

12.14
0.00 (0.00%)
Mar 18 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 144,914
Bid Price
Ask Price
News -
Day High 12.20

Low
10.45

52 Week Range

High
12.86

Day Low 12.13
Company Name Stock Ticker Symbol Market Type
Virtus Dividend Interest and Premium Strategy Fund NFJ NYSE Common Stock
  Price Change Change Percent Stock Price Last Traded
0.00 0.00% 12.14 20:00:00
Open Price Low Price High Price Close Price Prev Close
12.20 12.13 12.20 12.14 12.14
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
899 144,914 $ 12.16 $ 1,762,100 - 10.45 - 12.86
Last Trade Time Type Quantity Stock Price Currency
19:00:00 744 $ 12.14 USD

Virtus Dividend Interest and Premium Strategy Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
1.15B 94.80M - 20.62M -108.59M -1.15 -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Virtus Dividend Interest... News

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Historical NFJ Price Data

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week12.3112.5812.1312.37199,036-0.17-1.38%
1 Month12.3012.6512.1312.36173,268-0.16-1.30%
3 Months12.3512.6712.0812.41224,796-0.21-1.70%
6 Months11.8112.6710.4511.86216,2750.332.79%
1 Year11.2812.8610.4511.91200,0870.867.62%
3 Years13.5116.189810.4312.95223,649-1.37-10.14%
5 Years12.0716.18987.5312.53231,8100.070.58%

Virtus Dividend Interest... Description

to seek current income and gains with a secondary objective of longterm capital appreciation Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and other instruments that provide dividends, interest or option premiums. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the Fund.

Your Recent History

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