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AllianzGI NFJ Dividend Interest & Premium Strategy Fund

15.07

-0.0400-0.26%

Volume:224.47K

Turnover:3.38M

Market Cap:1.40B

PE:9.41

High:15.14

Open:15.05

Low:14.91

Close:15.11

52wk High:15.75

52wk Low:12.25

Shares:93.13M

Float Shares:92.97M

Volume Ratio:0.59

T/O Rate:0.24%

Dividend:1.22

Dividend Rate:8.10%

EPS(TTM):1.60

EPS(LYR):1.60

ROE:10.85%

ROA:0.69%

PB:1.02

PE(LYR):9.41

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Virtus Dividend Interest & Premium Strategy Fund Declares Quarterly Distribution of $0.305 Per Share

Virtus Dividend, Interest & Premium Strategy Fund Launches Cash Tender Offer for up to 25% of Shares at 99% of NAV

Virtus Dividend Interest & Premium Strategy Fund Director Connie D. McDaniel Acquires $5,484.5 in Common Shares

Virtus Dividend Interest & Premium Strategy Fund declares USD 0.305 quarterly distribution

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Dividend Interest & Premium Strategy Fund Declares Quarterly Distribution of $0.305 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2664841927","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664841927?lang=en_us&edition=fundamental","pubTime":"2026-09-03 04:55","pubTimestamp":1788382520,"startTime":"0","endTime":"0","summary":"Virtus Dividend Interest & Premium Strategy Fund declares quarterly distribution of $0.305 per shareVirtus Dividend, Interest & Premium Strategy Fund (NFJ) set a quarterly distribution of USD 0.305 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04:47","pubTimestamp":1788295634,"startTime":"0","endTime":"0","summary":"Virtus Dividend, Interest & Premium Strategy Fund launches cash tender offer for up to 25% of shares at 99% of NAVVirtus Dividend, Interest & Premium Strategy Fund launched a cash tender offer to buy ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260901:nNDL7W0R8m:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661277809","title":"Virtus Dividend Interest & Premium Strategy Fund Director Connie D. McDaniel Acquires $5,484.5 in Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2661277809","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661277809?lang=en_us&edition=fundamental","pubTime":"2026-08-24 23:03","pubTimestamp":1787583812,"startTime":"0","endTime":"0","summary":"Virtus Dividend Interest & Premium Strategy Fund director Connie D. McDaniel acquires $5,484.5 in common sharesVirtus Dividend Interest & Premium Strategy Fund director Connie D. McDaniel bought 350 c","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260824:nNDL4P99r8:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Virtus Dividend Interest & Premium Strategy Fund Director Connie D. McDaniel Acquires $5,484.5 in Common Shares","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640828182","title":"Virtus Dividend Interest & Premium Strategy Fund declares USD 0.305 quarterly distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2640828182","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640828182?lang=en_us&edition=fundamental","pubTime":"2026-06-04 05:15","pubTimestamp":1780521324,"startTime":"0","endTime":"0","summary":"Virtus Dividend, Interest & Premium Strategy Fund  declared a quarterly distribution of USD 0.305 per share.Ex-date June 15, 2026; payable June 29, 2026.Estimated June-quarter distribution mix: USD 0.007 net investment income; USD 0.298 return of capital.Estimated fiscal YTD distribution: USD 0.61 per share, including USD 0.582 return of capital.As of May 29, 2026, annualized current distribution rate was 7.56% on NAV; five-year average annual total return on NAV was 7.59%.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via Business Wire  on June 03, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260603:nNDL4SNG0r:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NFJ\",params:#limit:6,delay:false,,,undefined,":[]}}