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NFJ - Virtus Dividend, Interest & Premium Strategy Fund


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12.62
0.005   0.040%

Share volume: 5,209
Last Updated: Thu 26 Dec 2024 08:29:16 PM CET
Mortgage and Nonmortgage Loan Brokers : 0.33%

PREVIOUS CLOSE
CHG
CHG%

$12.62
0.00
0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Fundamental analysis
33%
Profitability 25%
Dept financing 25%
Liquidity 25%
Performance 45%
Performance
5 Days
0.96%
1 Month
-3.98%
3 Months
-2.79%
6 Months
2.87%
1 Year
0.32%
2 Year
12.44%
Key data
Stock price
$12.62
P/E Ratio 
0.00
DAY RANGE
$12.51 - $12.62
EPS 
$0.00
52 WEEK RANGE
$11.91 - $13.30
52 WEEK CHANGE
-$0.48
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 
$207,102
AVERAGE 30 VOLUME 
$198,376
Company detail
CEO: Thomas J. Fuccillo
Region: US
Website: http://www.allianzinvestors.com
Employees: 104
IPO year: -
Issue type: Common Stock
Market: NYSE
Industry: Mortgage and Nonmortgage Loan Brokers
Sector: Finance and Insurance

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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