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Period:
Draw Mode:
| Volume | 142,439 |
|
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| News | - | ||||||
| Day High | 12.1801 | Low High |
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| Day Low | 12.07 | ||||||
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Virtus Dividend Interest and Premium Strategy Fund | NFJ | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.09 | 0.75% | 12.11 | 19:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 12.12 | 12.07 | 12.1801 | 12.11 | 12.02 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 765 | 142,439 | US$ 12.10 | US$ 1,723,186 | - | 10.45 - 12.86 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 18:00:00 | 209 | US$ 12.11 | USD |
Virtus Dividend Interest and Premium Strategy Fund Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 1.15B | 94.80M | - | 30.86M | 95.49M | 1.01 | 12.01 |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
Virtus Dividend Interest... News
| Date | Time | Source | News Article |
|---|---|---|---|
| 3/01/2024 | 07:33 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces.. |
| 1/18/2024 | 17:08 | Edgar (US Regulatory) | Form 3 - Initial statement of beneficial ownership of.. |
| 12/28/2023 | 11:13 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
| 11/16/2023 | 17:21 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces.. |
| 10/05/2023 | 15:39 | Edgar (US Regulatory) | Form N-CSRS - Certified Shareholder Report, Semi-Annual |
| 8/31/2023 | 15:35 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces.. |
| 8/23/2023 | 13:02 | Edgar (US Regulatory) | Form N-PX - Annual Report of proxy voting record of.. |
| 6/16/2023 | 15:15 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Discloses.. |
| 5/23/2023 | 08:00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual.. |
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Historical NFJ Price Data
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 12.03 | 12.1801 | 11.96 | 12.04 | 179,552 | 0.08 | 0.67% |
| 1 Month | 12.21 | 12.54 | 11.72 | 12.05 | 196,437 | -0.10 | -0.82% |
| 3 Months | 12.32 | 12.82 | 11.72 | 12.29 | 201,703 | -0.21 | -1.70% |
| 6 Months | 11.14 | 12.82 | 10.905 | 12.17 | 219,891 | 0.97 | 8.71% |
| 1 Year | 11.70 | 12.86 | 10.45 | 12.00 | 201,518 | 0.41 | 3.50% |
| 3 Years | 14.62 | 16.1898 | 10.43 | 12.87 | 223,913 | -2.51 | -17.17% |
| 5 Years | 12.41 | 16.1898 | 7.53 | 12.53 | 231,341 | -0.30 | -2.42% |
Virtus Dividend Interest... Description
| to seek current income and gains with a secondary objective of longterm capital appreciation Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and other instruments that provide dividends, interest or option premiums. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the Fund. |
