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      6. Virtus Dividend Interest and Premium Strategy Fund (NFJ) Quote

      Virtus Dividend Interest and Premium Strategy Fund

      Virtus Dividend Interest and Premium Strategy Fund (NFJ)

      NYSE
      12.45
      0.15
      ( 1.22% )
      Updated: 15:58:59
      Delayed by 15 minutes

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      Key stats and details

      Current Price
      12.45
      Bid
      -
      Ask
      -
      Volume
      268,582
      12.28 Day's Range 12.4699
      11.72 52 Week Range 13.295
      Market Cap
      1.18B
      Previous Close
      12.30
      Open
      12.28
      Last Trade
      14
      @
      12.45
      Last Trade Time
      15:59:24
      Financial Volume
      $ 3,324,917
      VWAP
      12.3795
      Average Volume (3m)
      175,623
      Shares Outstanding
      94,801,581
      Dividend Yield
      9.80%
      PE Ratio
      12.34
      Earnings Per Share (EPS)
      1.01
      Revenue
      30.86M
      Net Profit
      95.49M

      About Virtus Dividend Interest and Premium Strategy Fund

      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

      Sector
      Loan Brokers
      Industry
      Unit Inv Tr, Closed-end Mgmt
      Headquarters
      Boston, Massachusetts, USA
      Founded
      2022
      Virtus Dividend Interest and Premium Strategy Fund is listed in the Loan Brokers sector of the New York Stock Exchange with ticker NFJ. The last closing price for Virtus Dividend Interest... was $12.30. Over the last year, Virtus Dividend Interest... shares have traded in a share price range of $ 11.72 to $ 13.295.

      Virtus Dividend Interest... currently has 94,801,581 shares outstanding. The market capitalization of Virtus Dividend Interest... is $1.17 billion. Virtus Dividend Interest... has a price to earnings ratio (PE ratio) of 12.34.

      Ask ADVFN Intelligence (AI)

      NFJ Latest News

      More News

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

      42 minutes ago
      Edgar (US Regulatory)

      Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

      November 26 2024
      Edgar (US Regulatory)

      Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

      Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305...

      November 20 2024
      Business Wire

      Form N-CSRS - Certified Shareholder Report, Semi-Annual

      October 04 2024
      Edgar (US Regulatory)

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

      September 26 2024
      Edgar (US Regulatory)

      Form N-PX - Annual Report of proxy voting record of management investment companies

      August 30 2024
      Edgar (US Regulatory)

      Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice

      Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced it will increase its quarterly distribution from $0.280 per share to $0.305 per share, an increase of 9% or...

      August 29 2024
      Business Wire

      Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

      August 29 2024
      Edgar (US Regulatory)

      Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

      July 23 2024
      Edgar (US Regulatory)

      Form SC 13D - General statement of acquisition of beneficial ownership

      June 14 2024
      Edgar (US Regulatory)
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      1-0.2401-1.8920260675612.690112.7312.1521080212.37077597CS
      4-0.61-4.6707503828513.0613.29512.1520229812.89626012CS
      12-0.4223-3.2806879889412.872313.29512.1517562312.87945649CS
      260.342.8075970272512.1113.2951219662512.70316575CS
      520.10.8097165991912.3513.29511.7220254612.51714909CS
      156-3.22-20.548819400115.6716.189810.4322007712.34657603CS
      260-0.58-4.4512663085213.0316.18987.5323036512.56328402CS

      NFJ - Frequently Asked Questions (FAQ)

      What is the current Virtus Dividend Interest... share price?
      The current share price of Virtus Dividend Interest... is $ 12.45
      How many Virtus Dividend Interest... shares are in issue?
      Virtus Dividend Interest... has 94,801,581 shares in issue
      What is the market cap of Virtus Dividend Interest...?
      The market capitalisation of Virtus Dividend Interest... is USD 1.17B
      What is the 1 year trading range for Virtus Dividend Interest... share price?
      Virtus Dividend Interest... has traded in the range of $ 11.72 to $ 13.295 during the past year
      What is the PE ratio of Virtus Dividend Interest...?
      The price to earnings ratio of Virtus Dividend Interest... is 12.34
      What is the cash to sales ratio of Virtus Dividend Interest...?
      The cash to sales ratio of Virtus Dividend Interest... is 38.19
      What is the reporting currency for Virtus Dividend Interest...?
      Virtus Dividend Interest... reports financial results in USD
      What is the latest annual turnover for Virtus Dividend Interest...?
      The latest annual turnover of Virtus Dividend Interest... is USD 30.86M
      What is the latest annual profit for Virtus Dividend Interest...?
      The latest annual profit of Virtus Dividend Interest... is USD 95.49M
      What is the registered address of Virtus Dividend Interest...?
      The registered address for Virtus Dividend Interest... is 84 STATE ST, BOSTON, MASSACHUSETTS, 02109
      Which industry sector does Virtus Dividend Interest... operate in?
      Virtus Dividend Interest... operates in the UNIT INV TR, CLOSED-END MGMT sector

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      NFJ Discussion

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