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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

13.08
-0.01
(-0.08%)
Closed November 26 4:00PM
13.0771
-0.0029
(-0.02%)
After Hours: 7:58PM

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
13.0771
Bid
-
Ask
-
Volume
171,127
13.05 Day's Range 13.17
11.45 52 Week Range 13.23
Market Cap
Previous Close
13.09
Open
13.15
Last Trade
727
@
13.08
Last Trade Time
Financial Volume
$ 2,240,681
VWAP
13.0937
Average Volume (3m)
190,781
Shares Outstanding
94,801,581
Dividend Yield
9.33%
PE Ratio
12.99
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 $13.09. Over the last year, Virtus Dividend Interest... shares have traded in a share price range of $ 11.45 to $ 13.23.

Virtus Dividend Interest... currently has 94,801,581 shares outstanding. The market capitalization of Virtus Dividend Interest... is $1.24 billion. Virtus Dividend Interest... has a price to earnings ratio (PE ratio) of 12.99.

NFJ Latest News

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...

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:...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.16711.2943454686312.9113.2312.824193912.98897803CS
40.35712.8073899371112.7213.2312.5517321012.88338441CS
120.25712.0054602184112.8213.2312.5519078112.86753874CS
260.77716.3178861788612.313.231220295512.61696003CS
521.627114.210480349311.4513.2311.4520704312.45033527CS
156-2.6729-16.970793650815.7516.189810.4322234412.43053198CS
2600.34712.7266300078612.7316.18987.5323183612.56418454CS

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