NFJ

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Index	-	P/E	18.64	EPS (ttm)	0.69	Insider Own	-	Shs Outstand	94.10M	Perf Week	-2.50%
Market Cap	1.21B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	94.10M	Perf Month	-1.68%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	41.63%	Short Float	0.04%	Perf Quarter	-0.08%
Income	-	P/S	37.58	EPS this Y	-	Inst Trans	-	Short Ratio	0.16	Perf Half Y	6.63%
Sales	32.20M	P/B	0.92	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	1.82%
Book/sh	13.91	P/C	-	EPS next 5Y	-	ROE	-	52W High	13.30 -3.31%	Perf Year	-1.61%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	10.02 28.34%	Perf 3Y	14.94%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.94% 1.45%	Perf 5Y	1.46%
Dividend TTM	1.22 (9.49%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.19	Perf 10Y	7.57%
Dividend Ex-Date	Dec 11, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	46.81	Recom	-
Dividend Gr. 3/5Y	10.63% 6.25%	Current Ratio	-	EPS Q/Q	-	SMA20	-0.17%	Beta	1.09	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	-0.35%	Rel Volume	0.61	Prev Close	12.91
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	3.21%	Avg Volume	221.98K	Price	12.86
IPO	Feb 24, 2005	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	134,895	Change	-0.39%

Nov-19-25 04:55PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-27-25 04:55PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-26-25 05:46PM	Virtus Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Update (Business Wire)
Jun-26-25 04:15PM	Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-16-25 04:37PM	BOE: Poorly Positioned For The Current Environment, Resulting In Falling NAV (Seeking Alpha)
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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)
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)
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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)
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)
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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)
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)

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
MCDANIEL CONNIE D	Director	Jun 17 '25	Buy	12.14	427	5,186	427	Jun 18 12:45 PM

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Virtus AllianzGI Dividend Interest & Premium Strategy Fund

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