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Ticker Symbol: NFJ

Virtus AllianzGI Dividend Interest & Premium Strategy Fund

$16.05 - 02-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001260563

Company Profile

Virtus Dividend, Interest & Premium Strategy Fund seeks current income and gains, with long-term capital appreciation as a secondary objective. The Fund will generally invest approximately 75% of its total assets in equity securities and approximately 25% in convertible securities. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the Fund. The equity portion of the Fund generally invests in U.S. equities and American depositary receipts (ADRs) with attractive quality characteristics, shareholder yield, and consistent financial output. The convertible portion of the Fund generally invests in income-producing convertible securities, including synthetic convertible securities, and may include convertible securities that are of below-investment grade quality. The option portion of the Fund is designed to generate gains from option premiums in an attempt to enhance amounts available for distributions payable to the Fund's shareholders.

Sector: Finance and Insurance
Industry: Mortgage and Nonmortgage Loan Brokers
Standard Industrial Classification Code (SIC code): 6163
Address: 1633 Broadway
CEO: Thomas Fuccillo
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds
  • Finance and Insurance
  • Mortgage and Nonmortgage Loan Brokers

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $11.11
Change: -$0.20 ( -1.77%)
Days Range: $11.07 - $11.24
Beta: 0.90
52wk. High: $12.60
52wk. Low: $9.85
Ytd. Change 4.88%
50 Day Moving Average: $11.52
200 Day Moving Average: $11.67
Shares Outstanding: 94801581

Valuation

Market Cap: 105.3B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.95
Dividend Yield (TTM): 8.71%
Ex-Dividend Date: September 8, 2023