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Virtus Dividend, Interest & Premium Strategy Fund
Index- P/E8.52 EPS (ttm)1.76 Insider Own- Shs Outstand94.80M Perf Week-2.40%
Market Cap1.42B Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month-2.09%
Income- PEG- EPS next Q- Inst Own36.11% Short Float- Perf Quarter2.11%
Sales24.68M P/S57.70 EPS this Y- Inst Trans- Short Ratio0.31 Perf Half Y10.52%
Book/sh15.21 P/B0.99 EPS next Y- ROA- Target Price- Perf Year26.97%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range11.39 - 15.83 Perf YTD11.59%
Dividend0.90 P/FCF- EPS past 5Y- ROI- 52W High-5.12% Beta-
Dividend %5.99% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low31.87% ATR0.16
Employees- Current Ratio- Sales Q/Q-34.90% Oper. Margin- RSI (14)30.61 Volatility1.05% 0.86%
OptionableNo Debt/Eq- EPS Q/Q154.20% Profit Margin- Rel Volume0.79 Prev Close15.32
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume217.88K Price15.02
Recom- SMA20-3.57% SMA50-2.38% SMA2004.62% Volume171,836 Change-1.96%
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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.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Drummond F FordDirectorApr 29Buy14.6668310,010683Apr 29 05:11 PM