NFJ - Virtus Dividend, Interest & Premium Strategy Fund
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12.655
0.030 0.237%
Share volume: 4,495
Last Updated: Fri 27 Dec 2024 04:29:51 PM CET
Mortgage and Nonmortgage Loan Brokers :
0.37%
PREVIOUS CLOSE
CHG
CHG%
$12.62
0.03
0.24%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/13/2024 | 08/29/2024 | 09/13/2024 | 09/26/2024 | $12.66 | 0.305 | 7.87% | Quarterly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 06/03/2024 | 06/13/2024 | 06/27/2024 | $12.66 | 0.28 | 7.87% | Quarterly | Cash | USD | Ordinary Shares |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/28/2024 | $12.66 | 0.28 | 7.87% | quarterly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/12/2024 | NFJ | 1 | 1 | 1 | ||
| 09/13/2024 | NFJ | 1 | 1 | 1 |