Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.48
-0.19 (-1.50%)
Aug 1, 2025, 4:00 PM - Market closed

Company Description

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 and quantitative analysis to create its portfolio.

It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund logo
CountryUnited States
Founded2005
IndustryAsset Management
SectorFinancials
CEOJohn Charles Maney

Contact Details

Address:
1633 Broadway, 43rd Floor
New York, New York 10019
United States
Phone212 739 3000

Stock Details

Ticker SymbolNFJ
ExchangeNYSE
Stock TypeCommon Stock
Reporting CurrencyUSD
CIK Code0001260563
CUSIP Number01883A107
ISIN NumberUS92840R1014
SIC Code6163

Key Executives

NamePosition
Stephen G. Bond-NelsonPortfolio Manager
Jeffrey D. Parker C.F.A.Lead Portfolio Manager
R. Burns McKinney C.F.A.Portfolio Manager
Thomas W. Oliver Jr., C.F.A., CPAPortfolio Manager
Benno John Fischer C.F.A.Portfolio Manager
John Charles ManeyTrustee, Chief Financial Officer - PA Fund Management LLC and EVice President - PA Fund Management LLC

Latest SEC Filings

DateTypeTitle
Jun 25, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
May 7, 2025SCHEDULE 13G/AFiling
Apr 16, 2025N-CENFiling
Apr 11, 2025N-CSRFiling
Apr 8, 2025DEF 14AOther definitive proxy statements
Mar 28, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Dec 23, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Nov 26, 2024SC 13D/A[Amend] General statement of acquisition of beneficial ownership
Oct 4, 2024N-CSRSFiling
Sep 26, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)