NFJ - Virtus AllianzGI Dividend Interest & Premium Strategy Fund
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12.92
0.070 0.542%
Share volume: 120,598
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$12.85
0.07
0.55%
EX Date | 06/09/2016 | 09/08/2016 | 12/22/2016 | 03/09/2017 | 06/08/2017 | 09/08/2017 | 12/22/2017 | 03/09/2018 | 06/08/2018 | 09/14/2018 | 12/21/2018 | 03/08/2019 | 06/14/2019 | 09/13/2019 | 12/20/2019 | 03/13/2020 | 06/12/2020 | 09/11/2020 | 12/18/2020 | 03/12/2021 | 06/11/2021 | 09/10/2021 | 12/17/2021 | 03/11/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 12/29/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/13/2024 | 09/13/2024 |
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Payment Date | 06/24/2016 | 09/23/2016 | 01/06/2017 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 01/05/2018 | 03/23/2018 | 06/22/2018 | 09/28/2018 | 01/04/2019 | 03/22/2019 | 06/28/2019 | 09/27/2019 | 01/03/2020 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 01/04/2021 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 01/07/2022 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 01/10/2023 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 03/28/2024 | 06/27/2024 | 09/26/2024 |
Record Date | 06/13/2016 | 09/12/2016 | 12/27/2016 | 03/13/2017 | 06/12/2017 | 09/11/2017 | 12/26/2017 | 03/12/2018 | 06/11/2018 | 09/17/2018 | 12/24/2018 | 03/11/2019 | 06/17/2019 | 09/16/2019 | 12/23/2019 | 03/16/2020 | 06/15/2020 | 09/14/2020 | 12/21/2020 | 03/15/2021 | 06/14/2021 | 09/13/2021 | 12/20/2021 | 03/14/2022 | 06/13/2022 | 09/12/2022 | 12/12/2022 | 12/30/2022 | 03/13/2023 | 06/12/2023 | 09/11/2023 | 12/11/2023 | 03/11/2024 | 06/13/2024 | 09/13/2024 |
Declared Date | 06/03/2016 | 09/02/2016 | 12/16/2016 | 06/02/2017 | 09/01/2017 | 12/15/2017 | 03/02/2018 | 06/01/2018 | 09/07/2018 | 12/14/2018 | 03/01/2019 | 06/07/2019 | 09/06/2019 | 12/13/2019 | 03/06/2020 | 06/05/2020 | 09/04/2020 | 12/11/2020 | 03/05/2021 | 06/04/2021 | 09/03/2021 | 12/10/2021 | 12/17/2021 | 03/07/2022 | 06/07/2022 | 09/08/2022 | 12/20/2022 | 01/12/2023 | 03/16/2023 | 08/31/2023 | 11/16/2023 | 03/01/2024 | 06/03/2024 | 08/29/2024 | |
Amount | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.245 | 0.245 | 0.245 | 0.245 | 0.0165 | 0.245 | 0.245 | 0.245 | 0.245 | 0.28 | 0.28 | 0.305 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |