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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

12.80
0.06
(0.47%)
Closed September 18 4:00PM
12.80
0.00
( 0.00% )
Pre Market: 4:05AM

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Key stats and details

Current Price
12.80
Bid
-
Ask
-
Volume
-
0.00 Day's Range 0.00
10.45 52 Week Range 13.08
Market Cap
Previous Close
12.80
Open
-
Last Trade
Last Trade Time
-
Financial Volume
-
VWAP
-
Average Volume (3m)
208,922
Shares Outstanding
94,801,581
Dividend Yield
9.53%
PE Ratio
12.71
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 $12.80. Over the last year, Virtus Dividend Interest... shares have traded in a share price range of $ 10.45 to $ 13.08.

Virtus Dividend Interest... currently has 94,801,581 shares outstanding. The market capitalization of Virtus Dividend Interest... is $1.21 billion. Virtus Dividend Interest... has a price to earnings ratio (PE ratio) of 12.71.

NFJ Latest News

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...

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...

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

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 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 by 14% or $0.035 per share effective with the March distribution:...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.18-1.3867488443812.9813.0812.6721971812.79627109CS
40.050.39215686274512.7513.0812.6716916212.84046087CS
120.54.0650406504112.313.081220892212.55345368CS
260.715.8726220016512.0913.0811.7220221012.40220431CS
5218.4745762711911.813.0810.4520913512.12588295CS
156-2.36-15.567282321915.1616.189810.4322087212.55276397CS
2600.483.896103896112.3216.18987.5323197012.5504786CS

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