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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

12.44
0.14
(1.14%)
Closed December 24 4:00PM
12.44
0.00
(0.00%)
After Hours: 5:30PM

Virtus Dividend Interest and Premium Strategy Fund Financial Summary

The current NFJ market cap is 1.18B. The company's latest EPS is USD 1.0072 and P/E is 12.35.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End January 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 35.5M24.68M19.45M20.62M30.86M
Operating Income 00000
Net Income 163.43M167.17M192.03M-108.59M95.49M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End January 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.39B1.45B1.58B1.35B1.35B
Total Liabilities 34.38M4.38M33.77M6.33M6.1M
Total Equity 1.36B1.44B1.55B1.35B1.35B
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End January 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 1.18B
Price to Earnings Ratio 12.35
Price to Sales Ratio 38.22
Price to Cash Ratio 30.56
Price to Book Ratio 0.87
Dividend Yield 9.81%

Share Statistics

Shares Outstanding 94.8M
Average Volume (1 week) 210.8k
Average Volume (1 Month) 202.3k
52 Week Change 0.73%
52 Week High 13.295
52 Week Low 11.72
Spread (Intraday) 1.42 (10.58%)

Company Info

Company Name Virtus Dividend Interest and Premium Strategy Fund
Address 84 state st
boston, massachusetts 02109
Website https://
Industry unit inv tr, closed-end mgmt (6726)