Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Market Value | 1.14B |
Revenue (ttm) | n/a |
Net Income (ttm) | n/a |
Shares Out | 94.80M |
EPS (ttm) | n/a |
PE Ratio | n/a |
Forward PE | n/a |
Dividend | $1.12 (9.35%) |
Ex-Dividend Date | Mar 8, 2024 |
Volume | 146,884 |
Open | 12.01 |
Previous Close | 12.07 |
Day's Range | 11.98 - 12.13 |
52-Week Range | 10.45 - 12.86 |
Beta | n/a |
Analysts | n/a |
Price Target | n/a |
Earnings Date | n/a |
About NFJ
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach an... [Read more]
News
Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--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 th...
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date ...
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Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) previously announced the following quarterly distribution on March 16, 2023: Ticker Amount of Distributi...
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income...
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager
HARTFORD, Conn. , Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio ...
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution
HARTFORD, Conn. , Jan. 12, 2023 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Da...
Virtus Dividend, Interest & Premium Strategy Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn. , Dec. 20, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), announced the following special year-end distribution on its common shares.
Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn. , Dec. 14, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), previously announced the following quarterly distribution on September 8, 2022: Ticker Am...
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Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn. , Sept. 8, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Da...
Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements
No Change to Portfolio Management Teams HARTFORD, Conn. , July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Conv...
Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn. , June 7, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Dat...
Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution -- Section 19(a) Notice
HARTFORD, Conn., March 7, 2022 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Dat...
Virtus Dividend, Interest & Premium Strategy Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.245/Share
HARTFORD, Conn., Dec. 17, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), a diversified closed-end fund, today announced that it will institute a managed distributi...
Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team
HARTFORD, Conn., July 16, 2021 /PRNewswire/ -- Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 202...
Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
HARTFORD, Conn., June 4, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) announced the following di...
Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
HARTFORD, Conn., March 5, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI Equity...
AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes
NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Inco...
AllianzGI Closed-End Funds Announce Fund Name Changes
NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Inco...
AllianzGI Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager Changes
NEW YORK--(BUSINESS WIRE)--Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the “Fund”), announced today th...
AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020
NEW YORK--(BUSINESS WIRE)--AllianzGI Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, w...
AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Dividend, Interest, & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (collectively, the “Fu...
AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020
NEW YORK--(BUSINESS WIRE)--AllianzGI Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, w...
AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2020
NEW YORK--(BUSINESS WIRE)--AllianzGI Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, w...