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XNYS
NFJ
Market cap1.25bUSD
Dec 05, Last price  
13.19USD
1D
0.46%
1Q
1.00%
Jan 2017
4.60%
IPO
-47.55%
Name

Virtus Dividend Interest & Premium Strategy Fund

Chart & Performance

D1W1MN
XNYS:NFJ chart
P/E
P/S
EPS
1.38
Div Yield, %
6.56%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-4.35%
Revenues
131m
+325.86%
065,851,41662,352,34454,706,94051,040,53946,475,641165,035,117-84,894,238164,155,621168,009,202193,084,000-107,690,00030,856,000131,403,000
Net income
130m
+36.59%
0156,031,924196,973,96452,449,286-161,976,753220,558,928164,121,380-85,552,217163,425,058167,171,877192,027,000-108,591,00095,486,000130,425,000
CFO
0k
Dividend
Jun 12, 20250.305 USD/sh

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Profile

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

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