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NFJ - Virtus Dividend, Interest & Premium Strategy Fund

12.555
-0.045   -0.358%

Share volume: 9,941
Last Updated: Tue 07 Jan 2025 08:26:35 PM CET
Mortgage and Nonmortgage Loan Brokers : -0.07%

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This ticker is disabled and data are no longer maintained and up to date.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 Fundamental analysis Historical prices Events Documents Notes Dividends
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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 $12.56 0.305 7.87% Quarterly Cash USD Ordinary Shares
06/13/2024 06/03/2024 06/13/2024 06/27/2024 $12.56 0.28 7.87% Quarterly Cash USD Ordinary Shares
03/08/2024 03/01/2024 03/11/2024 03/28/2024 $12.56 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