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NFJ - Virtus Dividend, Interest & Premium Strategy Fund


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12.65
-0.045   -0.356%

Share volume: 18,402
Last Updated: Fri 27 Dec 2024 08:29:48 PM CET
Mortgage and Nonmortgage Loan Brokers : -0.03%

PREVIOUS CLOSE
CHG
CHG%

$12.70
-0.05
-0.35%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Fundamental analysis
33%
Profitability 25%
Dept financing 25%
Liquidity 25%
Performance 45%
Performance
5 Days
1.53%
1 Month
-3.95%
3 Months
-2.62%
6 Months
2.43%
1 Year
0.24%
2 Year
13.07%
Key data
Stock price
$12.65
P/E Ratio 
0.00
DAY RANGE
$12.60 - $12.71
EPS 
$0.00
52 WEEK RANGE
$11.91 - $13.30
52 WEEK CHANGE
$0.24
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 
$215,479
AVERAGE 30 VOLUME 
$200,831
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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