Index
-
Market Cap
1.36B
Enterprise Value
-
Income
-
Sales
-
Book/sh
-
Cash/sh
-
Employees
-
IPO
Feb 24, 2005
P/E
-
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
-
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
32.43%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
-0.88%
SMA50
-3.51%
SMA200
1.76%
Trades
Shs Outstand
92.97M
Shs Float
92.97M
52W High
15.75 -7.05%
52W Low
12.25 19.51%
Volatility
1.24% 1.74%
ATR (14)
0.24
RSI (14)
43.54
Beta
1.11
Rel Volume
0.43
Avg Volume
249.08K
Volume
106,431
Perf Week
0.48%
Perf Month
-3.30%
Perf Quarter
-3.68%
Perf Half Y
4.05%
Perf YTD
13.58%
Perf Year
13.84%
Perf 3Y
39.16%
Perf 5Y
-2.18%
Perf 10Y
23.35%
Recom
-
Target Price
-
Prev Close
14.52
Price
14.64
Change %
0.83%
Oct-07-26 04:10PM
Oct-06-26 09:00AM
Sep-14-26 07:06AM
Sep-02-26 04:55PM
Sep-01-26 04:47PM
05:15PM
Loading…
Jun-03-26 05:15PM
Jun-02-26 09:00AM
Apr-17-26 05:10PM
04:58PM
Mar-09-26 01:03PM
Mar-04-26 04:55PM
Nov-19-25 04:55PM
Aug-27-25 04:55PM
Aug-26-25 05:46PM
Jun-26-25 04:15PM
04:37PM
Loading…
Apr-16-25 04:37PM
Mar-22-25 11:43PM
Mar-06-25 06:10PM
Feb-18-25 09:00AM
Dec-27-24 04:15PM
04:15PM
Nov-20-24 04:57PM
Aug-29-24 04:55PM
Jun-04-24 09:00AM
Jun-03-24 04:10PM
Mar-01-24 08:33AM
Nov-16-23 06:21PM
Aug-31-23 04:35PM
Jun-16-23 04:15PM
Mar-16-23 04:15PM
09:00AM
Loading…
Jan-27-23 09:00AM
Jan-12-23 04:15PM
Dec-20-22 05:31PM
Dec-14-22 04:30PM
Sep-28-22 04:15PM
Sep-08-22 06:48PM
Jul-21-22 04:25PM
Jul-13-22 09:00AM
Jun-07-22 04:15PM
May-18-22 06:42PM
Mar-07-22 04:30PM
Dec-22-21 11:15PM
Dec-17-21 09:27AM
Dec-13-21 08:38PM
Dec-10-21 04:30PM
Sep-03-21 04:30PM
Jul-16-21 08:00AM
Jun-04-21 04:30PM
Mar-05-21 04:30PM
Jan-21-21 04:55PM
Dec-30-20 04:05PM
Dec-11-20 04:05PM
Oct-28-20 04:05PM
Sep-29-20 04:05PM
Sep-04-20 04:05PM
Jun-29-20 04:05PM
Jun-05-20 04:05PM
May-19-20 08:08AM
Apr-03-20 05:22PM
Mar-31-20 04:05PM
Mar-06-20 04:05PM
Dec-30-19 04:05PM
Dec-13-19 04:05PM
Sep-27-19 04:05PM
Sep-06-19 04:05PM
Jun-28-19 04:05PM
Jun-07-19 04:05PM
Mar-29-19 04:05PM
Mar-01-19 04:05PM
Dec-28-18 04:05PM
Dec-14-18 04:05PM
Sep-28-18 04:05PM
Sep-07-18 04:05PM
Jun-29-18 04:05PM
Jun-01-18 04:05PM
Mar-29-18 04:05PM
Mar-02-18 05:36PM
Dec-29-17 04:05PM
Dec-28-17 05:25AM
Dec-15-17 04:05PM
Oct-27-17 07:24AM
Oct-26-17 05:56AM
Oct-17-17 04:58PM
Sep-29-17 04:00PM
Sep-01-17 04:00PM
Jun-29-17 04:00PM
Jun-28-17 04:00PM
Jun-02-17 04:00PM
Apr-12-17 08:12AM
Apr-04-17 04:58PM
Mar-31-17 04:00PM
Mar-03-17 04:00PM
Feb-22-17 10:00AM
Dec-30-16 04:00PM
Dec-16-16 04:00PM
Dec-14-16 10:21PM
Sep-29-16 04:00PM
Sep-02-16 04:00PM
Jun-29-16 04:00PM
Jun-27-16 04:00PM
Show Previous News
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MCDANIEL CONNIE D Director Aug 20 '26 Buy 15.67 350 5,484 777 Aug 24 11:02 AM Saba Capital Management, L.P. 10% Owner Apr 01 '26 Buy 12.65 3,509 44,389 10,216,703 Apr 03 05:19 PM Saba Capital Management, L.P. 10% Owner Mar 30 '26 Buy 12.39 30,502 377,920 10,213,194 Apr 01 11:12 AM Saba Capital Management, L.P. 10% Owner Mar 27 '26 Buy 12.35 92,048 1,136,793 10,182,692 Mar 30 03:55 PM Saba Capital Management, L.P. 10% Owner Mar 26 '26 Buy 12.52 68,783 861,163 10,090,644 Mar 30 03:55 PM Saba Capital Management, L.P. 10% Owner Mar 25 '26 Buy 12.64 41,486 524,383 10,021,861 Mar 26 12:05 PM Saba Capital Management, L.P. 10% Owner Mar 24 '26 Buy 12.45 16,685 207,728 9,980,375 Mar 26 12:05 PM Saba Capital Management, L.P. 10% Owner Mar 23 '26 Buy 12.52 66,031 826,708 9,963,690 Mar 24 04:04 PM Saba Capital Management, L.P. 10% Owner Mar 19 '26 Buy 12.41 28,190 349,838 9,897,659 Mar 23 05:39 PM Saba Capital Management, L.P. 10% Owner Feb 18 '26 Buy 13.85 600 8,310 9,869,469 Feb 19 11:52 AM Saba Capital Management, L.P. 10% Owner Feb 12 '26 Buy 13.76 17,176 236,342 9,868,869 Feb 17 03:29 PM Saba Capital Management, L.P. 10% Owner Feb 10 '26 Buy 13.70 51,354 703,550 9,851,693 Feb 11 02:03 PM Saba Capital Management, L.P. 10% Owner Feb 09 '26 Buy 13.58 5,300 71,974 9,800,339 Feb 11 02:03 PM Saba Capital Management, L.P. 10% Owner Feb 05 '26 Buy 13.34 48,927 652,686 9,795,039 Feb 09 03:36 PM Saba Capital Management, L.P. 10% Owner Feb 03 '26 Buy 13.51 123,765 1,672,065 9,734,470 Feb 05 12:37 PM Saba Capital Management, L.P. 10% Owner Feb 04 '26 Buy 13.52 11,642 157,400 9,746,112 Feb 05 12:37 PM Saba Capital Management, L.P. 10% Owner Feb 02 '26 Buy 13.50 6,773 91,436 9,610,705 Feb 03 03:36 PM Saba Capital Management, L.P. 10% Owner Jan 29 '26 Buy 13.44 48,073 646,101 9,563,366 Feb 02 11:24 AM Saba Capital Management, L.P. 10% Owner Jan 30 '26 Buy 13.44 40,566 545,207 9,603,932 Feb 02 11:24 AM Saba Capital Management, L.P. 10% Owner Jan 27 '26 Buy 13.47 51,528 694,082 9,472,531 Jan 29 03:06 PM Saba Capital Management, L.P. 10% Owner Jan 28 '26 Buy 13.50 42,762 577,287 9,515,293 Jan 29 03:06 PM
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.
Trustee Mr. John Charles Maney
Portfolio Manager Mr. Benno John Fischer C.F.A.
Portfolio Manager Mr. Stephen G. Bond-Nelson
Lead Portfolio Manager Mr. Jeffrey D. Parker C.F.A.
Portfolio Manager Mr. R. Burns McKinney C.F.A.
