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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

12.9491
0.0891
( 0.69% )
Updated: 12:16:40

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Key stats and details

Current Price
12.9491
Bid
-
Ask
-
Volume
154,926
12.93 Day's Range 12.99
11.72 52 Week Range 13.295
Market Cap
Previous Close
12.86
Open
12.93
Last Trade
250
@
12.9491
Last Trade Time
12:16:40
Financial Volume
US$ 2,008,358
VWAP
12.9633
Average Volume (3m)
227,526
Shares Outstanding
94,801,581
Dividend Yield
9.42%
PE Ratio
12.87
Earnings Per Share (EPS)
1.01
Revenue
30.86M
Net Profit
95.49M

About Virtus Dividend Interest and Premium Strategy Fund

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 pr... 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. Show more

Sector
Loan Brokers
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Boston, Massachusetts, USA
Founded
2022
Virtus Dividend Interest and Premium Strategy Fund is listed in the Loan Brokers sector of the New York Stock Exchange with ticker NFJ. The last closing price for Virtus Dividend Interest... was US$12.86. Over the last year, Virtus Dividend Interest... shares have traded in a share price range of US$ 11.72 to US$ 13.295.

Virtus Dividend Interest... currently has 94,801,581 shares outstanding. The market capitalization of Virtus Dividend Interest... is US$1.22 billion. Virtus Dividend Interest... has a price to earnings ratio (PE ratio) of 12.87.

NFJ Latest News

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.13911.0858704137412.8112.9912.815122512.85102063CS
40.03910.30286599535212.9113.12512.7720008912.96449044CS
12-0.2009-1.5277566539913.1513.29511.8922752612.81031824CS
260.36912.9340222575512.5813.29511.8920275712.83567751CS
520.64915.2772357723612.313.29511.7220421812.58222485CS
156-1.2709-8.9374120956414.2214.6810.4322104312.21741244CS
260-0.6309-4.6458026509613.5816.18987.5323202812.55179271CS

NFJ - Frequently Asked Questions (FAQ)

What is the current Virtus Dividend Interest... share price?
The current share price of Virtus Dividend Interest... is US$ 12.9491
How many Virtus Dividend Interest... shares are in issue?
Virtus Dividend Interest... has 94,801,581 shares in issue
What is the market cap of Virtus Dividend Interest...?
The market capitalisation of Virtus Dividend Interest... is USD 1.22B
What is the 1 year trading range for Virtus Dividend Interest... share price?
Virtus Dividend Interest... has traded in the range of US$ 11.72 to US$ 13.295 during the past year
What is the PE ratio of Virtus Dividend Interest...?
The price to earnings ratio of Virtus Dividend Interest... is 12.87
What is the cash to sales ratio of Virtus Dividend Interest...?
The cash to sales ratio of Virtus Dividend Interest... is 39.82
What is the reporting currency for Virtus Dividend Interest...?
Virtus Dividend Interest... reports financial results in USD
What is the latest annual turnover for Virtus Dividend Interest...?
The latest annual turnover of Virtus Dividend Interest... is USD 30.86M
What is the latest annual profit for Virtus Dividend Interest...?
The latest annual profit of Virtus Dividend Interest... is USD 95.49M
What is the registered address of Virtus Dividend Interest...?
The registered address for Virtus Dividend Interest... is 84 STATE ST, BOSTON, MASSACHUSETTS, 02109
Which industry sector does Virtus Dividend Interest... operate in?
Virtus Dividend Interest... operates in the UNIT INV TR, CLOSED-END MGMT sector

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