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NFJ Virtus Dividend Interest and Premium Strategy Fund

12.11
0.09 (0.75%)
May 03 2024 - Closed
Delayed by 15 minutes

Virtus Dividend Interest... Financial Summary

The current NFJ market cap is 1.15B. The company's latest EPS is USD 1.0072 and P/E is 12.01.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End January 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 35.5M24.68M19.45M20.62M30.86M
Operating Income 00000
Net Income 163.43M167.17M192.03M-108.59M95.49M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End January 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.39B1.45B1.58B1.35B1.35B
Total Liabilities 34.38M4.38M33.77M6.33M6.1M
Total Equity 1.36B1.44B1.55B1.35B1.35B
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End January 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 1.15B
Price to Earnings Ratio 12.01
Price to Sales Ratio 37.17
Price to Cash Ratio 29.72
Price to Book Ratio 0.85
Dividend Yield 8.38%

Share Statistics

Shares Outstanding 94.8M
Average Volume (1 week) 179.55k
Average Volume (1 Month) 196.44k
52 Week Change 3.50%
52 Week High 12.86
52 Week Low 10.45
Spread (Intraday) 1.56 (12.11%)

Company Info

Company Name Virtus Dividend Interest and Premium Strategy Fund
Address 84 state st
boston, massachusetts 02109
Website https://
Industry unit inv tr, closed-end mgmt (6726)

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