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AVA

Avista Corp

Jun 16 • 03:17PM ET

36.81

Dollar change -0.50
Percentage change -1.34	%

Utilities • Utilities - Diversified • USA • NYSE

Peers: DUK AEP PEG ED EIX ES PNW FE LNT POR

| Held by: IJR VTI VB IWM VBR VXF SDY IJS IWN SPSM

Index	RUT	P/E	15.68	EPS (ttm)	2.35	Insider Own	1.14%	Shs Outstand	80.56M	Perf Week	-1.34%
Market Cap	2.97B	Forward P/E	13.46	EPS next Y	2.73	Insider Trans	-1.84%	Shs Float	79.64M	Perf Month	-4.04%
Income	187.50M	PEG	1.98	EPS next Q	0.30	Inst Own	86.20%	Short Float	3.90%	Perf Quarter	-7.95%
Sales	1.95B	P/S	1.52	EPS this Y	11.00%	Inst Trans	-1.19%	Short Ratio	3.72	Perf Half Y	0.41%
Book/sh	32.88	P/B	1.12	EPS next Y	7.55%	ROA	2.40%	Short Interest	3.11M	Perf Year	6.02%
Cash/sh	0.21	P/C	174.44	EPS next 5Y	7.90%	ROE	7.25%	52W Range	33.45 - 43.09	Perf YTD	0.49%
Dividend Est.	1.97 (5.35%)	P/FCF	280.83	EPS past 5Y	-5.12%	ROIC	3.47%	52W High	-14.57%	Beta	0.39
Dividend TTM	1.93 (5.24%)	Quick Ratio	0.64	Sales past 5Y	7.57%	Gross Margin	22.93%	52W Low	10.04%	ATR (14)	0.66
Dividend Ex-Date	May 13, 2025	Current Ratio	0.93	EPS Y/Y TTM	-2.66%	Oper. Margin	16.96%	RSI (14)	33.43	Volatility	1.17% 1.11%
Employees	1950	Debt/Eq	1.15	Sales Y/Y TTM	3.14%	Profit Margin	9.64%	Recom	2.80	Target Price	42.25
Option/Short	Yes / Yes	LT Debt/Eq	1.04	EPS Q/Q	7.61%	Payout	83.20%	Rel Volume	0.39	Prev Close	37.31
Sales Surprise	-4.57%	EPS Surprise	-4.48%	Sales Q/Q	1.24%	Earnings	May 07 BMO	Avg Volume	835.39K	Price	36.81
SMA20	-3.23%	SMA50	-6.99%	SMA200	-4.04%	Trades		Volume	292,980	Change	-1.34%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-09-24	Initiated	Jefferies	Hold	$40
Sep-12-24	Resumed	BofA Securities	Underperform	$37
May-03-24	Upgrade	Mizuho	Underperform → Neutral	$36
Jan-22-24	Upgrade	Guggenheim	Sell → Neutral	$34
Aug-25-23	Upgrade	KeyBanc Capital Markets	Underweight → Sector Weight
Feb-09-23	Downgrade	Mizuho	Neutral → Underperform	$45 → $38
Nov-02-22	Downgrade	Mizuho	Buy → Neutral	$44 → $40
Nov-01-22	Downgrade	KeyBanc Capital Markets	Sector Weight → Underweight	$33
Sep-23-22	Upgrade	Mizuho	Neutral → Buy	$44
Mar-10-22	Initiated	Mizuho	Neutral	$47
Mar-26-21	Downgrade	Sidoti	Buy → Neutral	$48
Feb-25-21	Upgrade	Sidoti	Neutral → Buy	$45
Jan-08-21	Downgrade	BofA Securities	Neutral → Underperform	$37
Sep-22-20	Downgrade	BofA Securities	Buy → Neutral	$35
Mar-30-20	Upgrade	BofA/Merrill	Underperform → Buy
Mar-24-20	Upgrade	KeyBanc Capital Markets	Underweight → Sector Weight
Jan-08-20	Downgrade	Guggenheim	Neutral → Sell
Sep-16-19	Downgrade	Williams Capital Group	Hold → Sell	$41 → $42
Jan-04-19	Upgrade	Williams Capital Group	Sell → Hold	$40 → $41
Feb-22-18	Reiterated	Williams Capital Group	Sell	$42 → $40

Show Previous Ratings

Jun-09-25 07:21PM	Avista reaches all-party, all issues settlement in Idaho general rate cases (GlobeNewswire)
Jun-07-25 10:01PM	Looking For Yields: Avista, Agree Realty And WEC Energy Are Consistent Moneymakers (Benzinga)
Jun-03-25 06:30PM	Avista enacts temporary change to power line operations for summer (GlobeNewswire)
May-30-25 01:30PM	Avista issues all-source request for proposals for new energy and capacity resources along with Demand Response (GlobeNewswire)
May-20-25 06:20AM	SO Reaches a Settlement for Extension of Rate Plan Through 2028 (Zacks)
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May-19-25 08:37AM	Reasons to Include CenterPoint Stock in Your Portfolio Right Away (Zacks)
May-16-25 08:15AM	Reasons to Include DTE Energy Stock in Your Portfolio Right Away (Zacks)
May-15-25 09:40AM	Are Investors Undervaluing Avista (AVA) Right Now? (Zacks)
May-14-25 10:29AM	Why Avista Corporation (AVA) Is Falling This Week (Insider Monkey)
May-12-25 09:40AM	Is Avista (AVA) Stock Outpacing Its Utilities Peers This Year? (Zacks)
May-08-25 05:45AM	Zacks.com featured highlights include Nomad Foods, AerSale, BJ's Restaurants, AXIS Capital and Avista (Zacks)
05:23AM	Q1 2025 Avista Corp Earnings Call (Thomson Reuters StreetEvents)
03:26AM	Avista Corp (AVA) Q1 2025 Earnings Call Highlights: Strong Earnings Growth and Strategic ... (GuruFocus.com)
May-07-25 03:40PM	Avista outlines $3B infrastructure investment through 2029 amid wildfire mitigation efforts (Seeking Alpha)
03:40PM	Avista Corporation (AVA) Q1 2025 Earnings Call Transcript (Seeking Alpha)
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09:44AM	Looking For Yields: Avista, Genuine Parts, And ManpowerGroup Are Consistent Moneymakers (Benzinga)
07:20AM	Avista: Q1 Earnings Snapshot (Associated Press Finance)
07:05AM	Avista Corp. Reports Financial Results for the First Quarter of 2025, Confirms 2025 Earnings Guidance (GlobeNewswire)
06:07AM	Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratio (Zacks)
May-06-25 11:40AM	AVA or OGE: Which Is the Better Value Stock Right Now? (Zacks)
May-01-25 05:33PM	Avista Corp. Board Declares Common Stock Dividend (GlobeNewswire)
Apr-25-25 11:58AM	PPL Set to Report Q1 Earnings: Should You Hold or Sell the Stock? (Zacks)
09:40AM	Is Avista (AVA) Outperforming Other Utilities Stocks This Year? (Zacks)
Apr-24-25 12:13PM	Rogers Communications' Q1 Earnings and Revenues Miss Estimates (Zacks)
Apr-23-25 09:02AM	Zacks.com featured highlights include ANI Pharmaceuticals, Heritage Insurance, Avista and Exelon (Zacks)
Apr-22-25 08:22AM	4 Stocks Trading Near 52-Week High With Room to Rise Further (Zacks)
Apr-21-25 12:00PM	Avista Foundation awards 58 grants supporting health and human services (GlobeNewswire)
Apr-15-25 05:21AM	Unitil: Solid Growth, But Current Valuation Is A Bit High (Seeking Alpha)
Apr-13-25 10:13AM	MDU Resources: Powerful Tailwinds, And The Market Knows It (Seeking Alpha)
Apr-11-25 02:53PM	TXNM Energy: Profit From Positive Demographics And Data Center Expansion (Seeking Alpha)
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Apr-10-25 11:40AM	AVA or OGE: Which Is the Better Value Stock Right Now? (Zacks)
Apr-09-25 04:05PM	Avista Corp. First Quarter 2025 Earnings Conference Call and Webcast Announced (GlobeNewswire)
09:40AM	Are Utilities Stocks Lagging Avista (AVA) This Year? (Zacks)
Apr-08-25 04:53AM	Zacks.com featured highlights ANI Pharmaceuticals, Expand Energy, Avista Corp and Contango ORE (Zacks)
Apr-07-25 12:00PM	Avista (AVA) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
11:30AM	Palm Valley Capital Fund Q1 2025 Commentary (Seeking Alpha)
09:28AM	4 Utility Stocks to Play Safe as Markets Brace for Black Monday (Zacks)
08:23AM	Tariff Woes? Play Safe With 4 Low-Beta Stocks: ANIP, EXE, AVA & CTGO (Zacks)
08:09AM	Best Income Stocks to Buy for April 7th (Zacks)
07:45AM	Here's Why You Should Add Pampa Energia Stock to Your Portfolio Now (Zacks)
Apr-03-25 07:55AM	Here's Why You Should Add WEC Energy Stock to Your Portfolio Now (Zacks)
Mar-31-25 07:45PM	Avista files 2025 Natural Gas Integrated Resource Plan (GlobeNewswire)
07:05PM	Avista Makes Price Adjustment Request in Washington (GlobeNewswire)
Mar-28-25 07:05PM	Avista reaches all-party, all issues settlement in Oregon general rate case (GlobeNewswire)
Mar-27-25 11:59PM	Avista: A Small Step For The Stock, A Giant Step For The Strategy (Rating Downgrade) (SeekingAlpha)
05:00AM	The Zacks Analyst Blog Highlights Avista, CMS Energy, NiSource Inc., CenterPoint Energy (Zacks)
Mar-26-25 01:54PM	4 Utility Stocks to Buy as Consumer Confidence Sinks to 12-Year Low (Zacks)
Mar-25-25 01:13PM	Avista Corporation: A Proven Ability To Handle Recessions (SeekingAlpha)
Mar-24-25 12:00PM	What Makes Avista (AVA) a Strong Momentum Stock: Buy Now? (Zacks)
11:40AM	AVA or OGE: Which Is the Better Value Stock Right Now? (Zacks)
09:40AM	Is Avista (AVA) Stock Outpacing Its Utilities Peers This Year? (Zacks)
06:39AM	Here's Why You Should Add Avista Stock to Your Portfolio Now (Zacks)
Mar-20-25 09:05PM	Why Avista, Hershey, And Virtus Investment Partners Are Winners For Passive Income (Benzinga)
Mar-07-25 04:18AM	Avista, PG&E, Ameren AI demonstrations show great potential but are other utilities ready? (Utility Dive)
Mar-01-25 06:06AM	Avista Corporation (AVA): Among the Dividend Stocks That Grow Firmer Despite Mixed Market Sentiment (Insider Monkey)
Feb-27-25 02:17AM	Avista Corp (AVA) Q4 2024 Earnings Call Highlights: Navigating Challenges and Setting a ... (GuruFocus.com)
Feb-26-25 07:31AM	Avista: Q4 Earnings Snapshot (Associated Press Finance)
07:05AM	Avista Corp. Reports 2024 Results and Initiates 2025 Earnings Guidance (GlobeNewswire)
Feb-25-25 10:21AM	What To Expect From Avista Corp (AVA) Q4 2024 Earnings (GuruFocus.com)
Feb-12-25 05:30PM	Avista Corp. Board Increases Common Stock Dividend (GlobeNewswire)
Feb-11-25 08:40AM	Are Options Traders Betting on a Big Move in Avista (AVA) Stock? (Zacks)
Jan-31-25 04:05PM	Avista files multi-year electric and natural gas rate plan in Idaho (GlobeNewswire)
Jan-30-25 12:00PM	Avista Foundation Announces Competitive Grants Year-End Total and Fourth Quarter Awards (GlobeNewswire)
Jan-22-25 04:05PM	Avista Corp. Fourth Quarter 2024 Earnings Conference Call and Webcast Announced (GlobeNewswire)
Jan-15-25 09:15AM	Looking For Yields: Nexstar Media, Avista And ALLETE Are Consistent Moneymakers (Benzinga)
Jan-02-25 05:00PM	Avista submits 2025 Electric Integrated Resource Plan (GlobeNewswire)
Dec-23-24 04:05PM	Avista Posts Updated Corporate Responsibility Report (GlobeNewswire)
07:05AM	Avista Receives Commission Decision in Washington General Rate Cases (GlobeNewswire)
Dec-07-24 11:00AM	Looking For Yields: Avista, Fidelity National Financial And Hess Midstream Are Consistent Moneymakers (Benzinga)
Nov-14-24 04:08PM	Avista Corp. Board Declares Common Stock Dividend (GlobeNewswire)
Nov-13-24 07:32PM	Is Avista Corporation (AVA) Among The Top Dividend Contenders Right Now? (Insider Monkey)
Nov-07-24 02:16AM	Avista Corp (AVA) Q3 2024 Earnings Call Highlights: Strong Earnings Growth Amid Financial Challenges (GuruFocus.com)
02:00AM	Q3 2024 Avista Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-06-24 07:20AM	Avista (AVA) Q3 Earnings Top Estimates (Zacks)
07:05AM	Avista Corp. Reports Financial Results for the Third Quarter of 2024 (GlobeNewswire)
06:19AM	Avista: Q3 Earnings Snapshot (Associated Press Finance)
Nov-05-24 07:42AM	Avista Corp (AVA) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
06:40AM	Avista to buy 10% stake in 3GW US east-west transmission line (Power Technology)
Nov-04-24 07:16PM	Avista joins PGE, Grid United and ALLETE in 3,000 megawatt east-west transmission line (GlobeNewswire)
Nov-01-24 04:05PM	Avista requests recovery of costs for providing service in Oregon (GlobeNewswire)
Oct-30-24 10:01AM	Avista (AVA) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Oct-29-24 12:00PM	Avista Foundation awards 27 grants to support local initiatives (GlobeNewswire)
Oct-28-24 11:47AM	Post Falls boat ramp to close for the season (GlobeNewswire)
Oct-21-24 11:30AM	Avista selected for $85 million grant for transmission line update (GlobeNewswire)
Oct-09-24 04:05PM	Avista Corp. Third Quarter 2024 Earnings Conference Call and Webcast Announced (GlobeNewswire)
12:55PM	Avista dispatches crews to assist Florida Power & Light with restoration efforts (GlobeNewswire)
Oct-06-24 10:00AM	Why Avista, Prologis And Hormel Foods Are Winners For Passive Income (Benzinga)
Oct-01-24 04:48AM	Avista Corporation (AVA): Leveraging New Customer Revenue for Continued Growth (Insider Monkey)
Sep-12-24 07:11AM	How Morgan Stanley, Evergy And Avista Can Put Cash In Your Pocket (Benzinga)
Sep-03-24 01:33PM	Avista issues request for proposals for renewable natural gas (GlobeNewswire)
Aug-30-24 04:05PM	Avista Makes Annual Price Adjustment Requests in Washington (GlobeNewswire)
Aug-27-24 08:00AM	Why Avista, Flowers Foods And Black Hills Are Winners For Passive Income (Benzinga)
Aug-26-24 04:05PM	Avista CEO Dennis Vermillion Announces Retirement (GlobeNewswire)
Aug-08-24 12:46AM	Q2 2024 Avista Corp Earnings Call (Thomson Reuters StreetEvents)
Aug-07-24 05:35PM	Avista Corp. Board Declares Common Stock Dividend (GlobeNewswire)
07:59AM	Avista: Q2 Earnings Snapshot (Associated Press Finance)
07:05AM	Avista Corp. Reports Financial Results for the Second Quarter of 2024 (GlobeNewswire)
Jul-31-24 04:05PM	Avista Makes Annual Price Adjustment Filings in Idaho (GlobeNewswire)
Jul-23-24 02:54PM	Avista Foundation awards 40 grants supporting education and youth development (GlobeNewswire)
Jul-16-24 01:00PM	Years Of Consecutive Dividend Growth & Recently Announced Hikes: Phillips 66, Avista, And Universal (Benzinga)

Avista Corp. is a holding company, which engages in the electric and natural gas utility businesses. It operates through the Avista Utilities and Alaska Electric Light and Power Company segments. The Avista Utilities segment includes electric distribution and transmission, and natural gas distribution services in parts of eastern Washington, Northern Idaho, and Northeastern and Southwestern Oregon. The Alaska Electric Light and Power Company segment offers electric services in Juneau. The company was founded on March 13, 1889 and is headquartered in Spokane, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kinney Scott J	Vice President	Jun 12 '25	Sale	37.82	1,024	38,728	11,515	Jun 12 06:07 PM
Cox Bryan Alden	Senior Vice President	Mar 13 '25	Sale	39.11	3,322	129,915	8,812	Mar 13 01:28 PM
Cox Bryan Alden	Officer	Mar 13 '25	Proposed Sale	39.13	3,322	129,990		Mar 13 11:23 AM
Cox Bryan Alden	Senior Vice President	Mar 10 '25	Sale	39.89	1,605	64,019	12,134	Mar 10 02:08 PM
Cox Bryan Alden	Officer	Mar 10 '25	Proposed Sale	39.80	1,605	63,879		Mar 10 01:23 PM
Kinney Scott J	Vice President	Mar 06 '25	Sale	38.75	2,298	89,054	12,539	Mar 06 01:30 PM
Kinney Scott J	Officer	Mar 06 '25	Proposed Sale	38.80	2,298	89,170		Mar 06 01:28 PM
Manuel Wayne O	Vice President	Mar 04 '25	Sale	40.00	3,000	120,002	11,179	Mar 04 06:41 PM
Krasselt Ryan L	Vice President	Mar 04 '25	Sale	40.01	4,000	160,027	29,138	Mar 04 06:38 PM
Manuel Wayne O	Officer	Mar 04 '25	Proposed Sale	40.00	3,000	120,000		Mar 04 02:47 PM
Krasselt Ryan L	Officer	Mar 04 '25	Proposed Sale	40.02	4,000	160,080		Mar 04 12:03 PM
MEYER DAVID J	Vice President	Feb 28 '25	Sale	39.66	2,000	79,317	9,170	Feb 28 01:26 PM
MEYER DAVID J	Officer	Feb 28 '25	Proposed Sale	40.00	2,000	80,000		Feb 28 12:33 PM
MEYER DAVID J	Officer	Aug 27 '24	Proposed Sale	38.54	2,400	92,500		Aug 27 12:06 PM
MEYER DAVID J	Vice President	Aug 27 '24	Sale	38.32	2,400	91,968	5,436	Aug 27 11:39 AM

Dollar change +0.24
Percentage change 1.05	%

NIE Virtus Equity & Convertible Income Fund daily Stock Chart

Index	-	P/E	4.91	EPS (ttm)	4.70	Insider Own	-	Shs Outstand	27.71M	Perf Week	-2.29%
Market Cap	639.80M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	27.71M	Perf Month	-0.77%
Income	-	PEG	-	EPS next Q	-	Inst Own	24.27%	Short Float	0.08%	Perf Quarter	3.17%
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.34	Perf Half Y	-7.38%
Book/sh	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.02M	Perf Year	-1.11%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	18.54 - 25.44	Perf YTD	-6.37%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROIC	-	52W High	-9.24%	Beta	1.04
Dividend TTM	2.00 (8.66%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	24.54%	ATR (14)	0.36
Dividend Ex-Date	Jun 12, 2025	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	51.71	Volatility	0.76% 0.64%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	42.52%	Rel Volume	0.56	Prev Close	22.85
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	66.49K	Price	23.09
SMA20	-0.59%	SMA50	3.82%	SMA200	-0.90%	Trades		Volume	33,077	Change	1.05%

Apr-19-25 03:32AM	NIE: This Equity/Convertible CEF Provides Tech Exposure With Reduced Downside Risk (Seeking Alpha)
Mar-24-25 05:03PM	CSQ: A Good Alternative To An S&P 500 Index Fund For Income-Seekers (SeekingAlpha)
Mar-06-25 04:56PM	Virtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-27-24 04:15PM	Virtus Equity and Convertible Income Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 05:14PM	Virtus Equity and Convertible Income Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Aug-29-24 04:40PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-03-24 04:25PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-01-24 08:30AM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 06:00PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:40PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Equity & Convertible Income Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-16-23 04:15PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-12-23 04:15PM	Virtus Equity & Convertible Income Fund Announces Distribution (PR Newswire)
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Dec-20-22 05:36PM	Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-14-22 04:30PM	Virtus Equity & Convertible Income Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:35PM	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Mar-07-22 04:38PM	Virtus AllianzGI Equity & Convertible Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 05:38PM	Tnf Llc Buys Vanguard Growth ETF, ConocoPhillips, Bristol-Myers Squibb Co, Sells Virtus ... (GuruFocus.com)
Dec-22-21 11:15PM	Virtus Allianzgi Equitynvertible Income Fund (NIE) President and CEO George R Aylward Bought ... (GuruFocus.com)
Dec-17-21 09:28AM	Virtus AllianzGI Equity & Convertible Income Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.50/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-13-21 08:38PM	Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ... (GuruFocus.com)
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Dec-10-21 04:30PM	VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AND VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONS (PR Newswire)
Sep-03-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jun-04-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Mar-05-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Dec-31-20 10:42AM	What Is a Closed-End Fund? The ABCs of CEFs (Kiplinger)
Dec-30-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020 (Business Wire)
Dec-11-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-29-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020 (Business Wire)
Sep-04-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2020 (Business Wire)
Jun-05-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Mar-31-20 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 (Business Wire) -6.88%
Mar-06-20 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire) -7.04%
Dec-30-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 (Business Wire)
Dec-13-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-27-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 (Business Wire)
Sep-13-19 06:00AM	Closed-End Funds that Consistently Bat Singles and Doubles (MoneyShow)
Sep-06-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Jun-28-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 (Business Wire)
Jun-07-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Mar-29-19 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2019 (Business Wire)
Mar-01-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Dec-28-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018 (Business Wire)
Dec-14-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-28-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018 (Business Wire)
Sep-07-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2018 (Business Wire)
Jun-01-18 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Mar-29-18 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2018 (Business Wire)
Mar-26-18 10:05AM	4 Smart Retirement Buys for 7.2% Dividends and Big Gains (InvestorPlace)
Mar-02-18 05:36PM	CORRECTING and REPLACING AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Dec-29-17 04:05PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017 (Business Wire)
Dec-15-17 04:05PM	AllianzGI Equity & Convertible Income Fund Declares Quarterly Distributions (Business Wire)
Sep-29-17 04:00PM	AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2017 (Business Wire)

Virtus Equity & Convertible Income 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. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

Dollar change +0.04
Percentage change 0.37	%

NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund daily Stock Chart

Index	-	P/E	8.84	EPS (ttm)	1.37	Insider Own	-	Shs Outstand	94.80M	Perf Week	-1.10%
Market Cap	1.15B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	94.80M	Perf Month	1.64%
Income	-	PEG	-	EPS next Q	-	Inst Own	44.28%	Short Float	0.03%	Perf Quarter	-0.04%
Sales	32.20M	P/S	35.63	EPS this Y	-	Inst Trans	-	Short Ratio	0.12	Perf Half Y	-7.38%
Book/sh	14.42	P/B	0.84	EPS next Y	-	ROA	-	Short Interest	0.03M	Perf Year	-2.46%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	10.02 - 13.30	Perf YTD	-4.16%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROIC	-	52W High	-8.95%	Beta	1.11
Dividend TTM	1.22 (10.08%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	20.81%	ATR (14)	0.17
Dividend Ex-Date	Jun 12, 2025	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	52.32	Volatility	1.56% 0.93%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.36	Prev Close	12.06
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	57.50%	Earnings	-	Avg Volume	223.05K	Price	12.10
SMA20	0.01%	SMA50	3.26%	SMA200	-3.09%	Trades		Volume	71,091	Change	0.37%

Apr-16-25 04:37PM	BOE: Poorly Positioned For The Current Environment, Resulting In Falling NAV (Seeking Alpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
Mar-06-25 06:10PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-18-25 09:00AM	Virtus Dividend, Interest & Premium Strategy Fund Announces Share Repurchase Program (Business Wire)
Dec-27-24 04:15PM	Virtus Dividend, Interest and Premium Strategy Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 04:57PM	Virtus Dividend, Interest and Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-29-24 04:55PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-03-24 04:10PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-01-24 08:33AM	Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 06:21PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:35PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-16-23 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-12-23 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution (PR Newswire)
Dec-20-22 05:31PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-14-22 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:48PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-07-22 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Mar-07-22 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Dec-22-21 11:15PM	Virtus Dividend, Interest & Premium Strategy Fund (NFJ) President and CEO George R Aylward ... (GuruFocus.com)
Dec-17-21 09:27AM	Virtus Dividend, Interest & Premium Strategy Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.245/Share (PR Newswire)
Dec-13-21 08:38PM	Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ... (GuruFocus.com)
Dec-10-21 04:30PM	VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AND VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONS (PR Newswire)
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Sep-03-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jun-04-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Mar-05-21 04:30PM	Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (PR Newswire)
Jan-21-21 04:55PM	AllianzGI Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager Changes (Business Wire)
Dec-30-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020 (Business Wire)
Dec-11-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Sep-29-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020 (Business Wire)
Sep-04-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2020 (Business Wire)
Jun-05-20 04:05PM	AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
May-19-20 08:08AM	AllianzGI Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Retirement (Business Wire)
Apr-03-20 05:22PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Name Change (Business Wire) +9.37%
Mar-31-20 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 (Business Wire)
Mar-06-20 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire) -8.32%
Dec-30-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 (Business Wire)
Dec-13-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-27-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 (Business Wire)
Sep-06-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Jun-28-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 (Business Wire)
Jun-07-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Mar-29-19 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2019 (Business Wire)
Mar-01-19 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Dec-28-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018 (Business Wire)
Dec-14-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Sep-28-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018 (Business Wire)
Sep-07-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2018 (Business Wire)
Jun-01-18 04:05PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Mar-29-18 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2018 (Business Wire)
Mar-02-18 05:36PM	CORRECTING and REPLACING AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Dec-29-17 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017 (Business Wire)
Dec-28-17 05:25AM	Will AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ) Continue To Underperform Its Industry? (Simply Wall St.)
Dec-15-17 04:05PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution (Business Wire)
Oct-27-17 07:24AM	A Proven Way To Find Safe 7%+ Income And 40%+ Gains (Forbes)
Oct-26-17 05:56AM	Revealed: My 5-Point System for Scoring Safe 7%+ Dividends and 40% Gains (Harvest Exchange)
Oct-17-17 04:58PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces New Option Strategy and Related Portfolio Manager Changes (Business Wire)
Sep-29-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2017 (Business Wire)
Sep-01-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jun-29-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2017 (Business Wire)
Jun-28-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Portfolio Manager Changes, New Non-Fundamental Investment Policy and Sub-Adviser Merger (Business Wire)
Jun-02-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Apr-12-17 08:12AM	Why Stocks Will Soar 50% (And The 7 Best Funds To Get In Now) (Forbes)
Apr-04-17 04:58PM	3 Closed-End Funds With Juicy Yields Trading At Big Discounts (Barrons.com)
Mar-31-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2017 (Business Wire)
Mar-03-17 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Feb-22-17 10:00AM	An Investment for Value and Yield in Equity CEFs (Forbes)
Dec-30-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2016 (Business Wire)
Dec-16-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Dec-14-16 10:21PM	Golar LNG Partners LP (GMLP): How It Stacks Up Against Its Peers (Insider Monkey)
Sep-29-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2016 (Business Wire)
Sep-02-16 04:00PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Jun-29-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2016 (Business Wire)
Jun-27-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Lead Portfolio Manager to Oversee Rebalance Policy (Business Wire)
Jun-03-16 04:00PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Mar-31-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2016 (Business Wire)
Mar-04-16 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Jan-29-16 04:00PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)
Dec-30-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2015 (Business Wire)
Nov-02-15 03:27PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Card (Business Wire)
Oct-28-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (Business Wire)
Sep-29-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2015 (Business Wire)
Sep-04-15 04:00PM	NFJ and NIE Declare Quarterly Distributions (Business Wire)
Aug-03-15 05:27PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)
Jun-29-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2015 (Business Wire)
Jun-05-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)
Apr-30-15 04:00PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)
Mar-31-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2015 (Business Wire)
Mar-06-15 04:00PM	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions (Business Wire)

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.

Dollar change -0.21
Percentage change -0.87	%

AIO Virtus Artificial Intelligence & Technology Opportunities Fund daily Stock Chart

Index	-	P/E	5.08	EPS (ttm)	4.71	Insider Own	-	Shs Outstand	34.39M	Perf Week	-1.36%
Market Cap	823.05M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	34.39M	Perf Month	5.70%
Income	-	PEG	-	EPS next Q	-	Inst Own	15.55%	Short Float	0.35%	Perf Quarter	11.46%
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	1.31	Perf Half Y	-3.00%
Book/sh	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.12M	Perf Year	15.44%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	16.18 - 25.69	Perf YTD	-2.96%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROIC	-	52W High	-6.85%	Beta	1.18
Dividend TTM	1.80 (7.52%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	47.93%	ATR (14)	0.46
Dividend Ex-Date	Jul 11, 2025	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	61.20	Volatility	1.06% 0.97%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	38.24%	Rel Volume	1.64	Prev Close	24.14
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	91.32K	Price	23.93
SMA20	1.14%	SMA50	10.08%	SMA200	5.32%	Trades		Volume	133,632	Change	-0.87%

Jun-04-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-28-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
May-04-25 11:14AM	The AI Opportunity: Investing Billions, Impacting Trillions (Seeking Alpha)
May-01-25 10:54AM	Rolling Recession Should Give Way To A Productivity-Led Economic Boom And A Healthier Bull Market (Seeking Alpha)
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Apr-28-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-24-25 10:55AM	Inflection Points: Roll With The Changes (Seeking Alpha)
Mar-27-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-06-25 05:48PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-27-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-29-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-27-24 04:15PM	Virtus Artificial Intelligence and Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 04:40PM	Virtus Artificial Intelligence and Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Oct-28-24 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-24-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Aug-29-24 05:00PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Aug-26-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-18-24 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-06-24 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-19-24 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-01-24 08:00AM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-20-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-22-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-19-23 05:12PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 05:40PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-18-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Sep-14-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Aug-15-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-14-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
May-25-23 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
May-23-23 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-19-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-03-23 04:48PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-17-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-19-23 04:35PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-19-22 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (PR Newswire)
Nov-18-22 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Nov-11-22 08:00AM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Results of Shareholder Meeting (PR Newswire)
Oct-17-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:24PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-18-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-15-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-16-22 04:15PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
May-16-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-21-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-16-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-07-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire) -6.12%
Feb-15-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-22-21 11:15PM	Allianzgi Artificial Intelligence & Technology Opp (AIO) President and CEO George R Aylward ... (GuruFocus.com)
Dec-17-21 09:28AM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.15/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-15-21 06:00AM	Retired U.S. Army General: We absolutely will give control over lethal strike to A.I. (Yahoo Finance Video)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-25-21 07:20PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders (PR Newswire)
Feb-12-21 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Adjournment of Special Meeting of Shareholders (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-29-21 04:05PM	AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020 (Business Wire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-26-21 04:51PM	AllianzGI Announces Adjournment of Special Meeting of Shareholders for AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Dec-23-20 04:05PM	AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting (Business Wire)
Dec-11-20 04:05PM	AIO and ACV Declare Special Year-End Distributions (Business Wire)
Dec-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds (Business Wire)
Nov-02-20 04:05PM	AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions (Business Wire)
Oct-30-20 04:05PM	AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020 (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Oct-02-20 10:33AM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Sep-01-20 04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions (Business Wire)
Aug-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jul-30-20 04:05PM	AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter Ended May 31, 2020 (Business Wire)
Jul-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)

The Fund focuses on leading ideas in AI and other new technologies by dynamically allocating its investments to various segments of a company's capital structure.

AVA

Avista Corp

NIE

Virtus Equity & Convertible Income Fund

NFJ

Virtus AllianzGI Dividend Interest & Premium Strategy Fund

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

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