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NFJ

Virtus AllianzGI Dividend Interest & Premium Strategy Fund

Last Close
Dec 11 • 04:00PM ET
13.07
Dollar change
0.00
Percentage change
0.00 		%
Financial • Closed-End Fund - Equity • USA • NYSE
Index- P/E19.22 EPS (ttm)0.68 Insider Own- Shs Outstand94.80M Perf Week-1.43%
Market Cap1.24B Forward P/E- EPS next Y- Insider Trans- Shs Float94.80M Perf Month0.38%
Income- PEG- EPS next Q- Inst Own46.39% Short Float0.05% Perf Quarter0.15%
Sales30.86M P/S40.16 EPS this Y- Inst Trans- Short Ratio0.25 Perf Half Y5.32%
Book/sh14.22 P/B0.92 EPS next Y- ROA- Short Interest0.05M Perf Year10.95%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range11.71 - 13.30 Perf YTD3.73%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-1.69% Beta1.13
Dividend TTM1.11 (8.49%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low11.61% ATR (14)0.12
Dividend Ex-DateDec 12, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)51.58 Volatility0.87% 0.86%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.96 Prev Close13.07
Sales Surprise- EPS Surprise- Sales Q/Q57.50% Earnings- Avg Volume192.61K Price13.07
SMA20-0.03% SMA501.07% SMA2004.11% Trades Volume184,359 Change0.00%
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)
04:57PM
Virtus Dividend, Interest & 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)
08:33AM Loading…
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)
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)
06:48PM Loading…
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)
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)
04:05PM Loading…
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)
Jan-30-15 04:00PM
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
(Business Wire)
Dec-30-14 04:00PM
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2014
(Business Wire)
Dec-19-14 04:00PM
NFJ and NIE Declare Quarterly Distributions
(Business Wire)
Oct-30-14 04:00PM
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
(Business Wire)
Sep-29-14 04:00PM
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2014
(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.
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