Virtus Dividend Interest and Premium Strategy Fund (NFJ)
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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 pr... 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. Show more
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Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.28...
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced it will increase its quarterly distribution by 14% or $0.035 per share effective with the March distribution:...
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245...
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.1 | -0.797448165869 | 12.54 | 12.7299 | 12.405 | 458726 | 12.49677925 | CS |
| 4 | 0.33 | 2.7250206441 | 12.11 | 12.7299 | 12.11 | 279507 | 12.3836446 | CS |
| 12 | 0.36 | 2.98013245033 | 12.08 | 12.7299 | 11.96 | 209430 | 12.31435234 | CS |
| 26 | -0.07 | -0.559552358114 | 12.51 | 12.82 | 11.72 | 204573 | 12.31232326 | CS |
| 52 | -0.26 | -2.04724409449 | 12.7 | 12.86 | 10.45 | 209301 | 12.08425713 | CS |
| 156 | -2.67 | -17.6704169424 | 15.11 | 16.1898 | 10.43 | 219806 | 12.66054713 | CS |
| 260 | -0.09 | -0.718276137271 | 12.53 | 16.1898 | 7.53 | 232736 | 12.5396829 | CS |
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