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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

12.56
0.12
(0.96%)
Closed December 25 4:00PM
12.56
0.00
(0.00%)
After Hours: 5:04PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End January 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.4B1.47B1.29B1.39B1.45B1.58B1.35B1.35B
Total Current Assets 54.2M14.77M10.13M33.42M14.38M69.02M12.81M42.12M
Cash and Equivalents 04k0146k901k500k502k38.6M
Total Non-Current Assets 1.4B1.45B1.28B1.36B1.44B1.55B1.35B1.35B
Total Liabilities 5.65M14.88M12.85M34.38M4.38M33.77M6.33M6.1M
Total Current Liabilities 5.65M14.88M12.85M34.38M4.38M33.77M6.33M6.1M
Total Non-Current Liabilities 00000000
Total Equity 1.4B1.45B1.28B1.36B1.44B1.55B1.35B1.35B
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings -5.53M-87k-28.12M55.88M164.71M271.42M68.35M70.93M

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