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NFJ - Virtus Dividend, Interest & Premium Strategy Fund

12.555
-0.045   -0.358%

Share volume: 9,941
Last Updated: 01-07-2025

PREVIOUS CLOSE
CHG
CHG%
$12.60
-0.05
-0.36%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Historical prices Events Documents Notes Dividends
Performance
5 Days
-0.79%
1 Month
-4.69%
3 Months
-1.72%
6 Months
3.11%
1 Year
0.40%
2 Year
9.00%
Key data
Stock price
$12.56
P/E Ratio 
0.00
DAY RANGE
$12.55 - $12.70
EPS 
$0.00
52 WEEK RANGE
$11.91 - $13.30
52 WEEK CHANGE
$0.72
MARKET CAP 
1.225 B
YIELD 
7.87%
SHARES OUTSTANDING 
94.802 M
DIVIDEND
$0.305
EX-DIVIDEND DATE
06-13-2024
NEXT EARNINGS DATE
N/A
BETA 
0.77
PUBLIC FLOAT 
$0
AVERAGE 10 VOLUME 
$305,805
AVERAGE 30 VOLUME 
$274,550
Company detail
CEO: Thomas J. Fuccillo
Region: US
Website: http://www.allianzinvestors.com
Employees: 104
IPO year: 2005
Issue type: Common Stock
Market: NYSE
Industry:
Sector:

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States. The fund invests in the stocks of companies operating across diversified sectors.

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