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%
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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 | $12.92 | 0.305 | 7.87% | Quarterly | Cash | USD | Ordinary Shares |
06/13/2024 | 06/03/2024 | 06/13/2024 | 06/27/2024 | $12.92 | 0.28 | 7.87% | Quarterly | Cash | USD | Ordinary Shares |
03/08/2024 | 03/01/2024 | 03/11/2024 | 03/28/2024 | $12.92 | 0.28 | 7.87% | quarterly | Cash | USD | Ordinary Shares |
12/08/2023 | 11/16/2023 | 12/11/2023 | 12/22/2023 | $12.92 | 0.245 | 7.87% | quarterly | Cash | USD | Ordinary Shares |