MARKET

NFJ

NFJ

Virtus Divid, Interest & Prem
NYSE
11.74
+0.04
+0.30%
Closed 16:00 12/08 EST
OPEN
11.68
PREV CLOSE
11.71
HIGH
11.82
LOW
11.68
VOLUME
189.11K
TURNOVER
0
52 WEEK HIGH
12.86
52 WEEK LOW
10.17
TOTAL ASSET
1.34B
YTD YIELD
11.41%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at NFJ last week (1127-1201)?
Weekly Report · 5d ago
Weekly Report: what happened at NFJ last week (1120-1124)?
Weekly Report · 11/27 09:05
Weekly Report: what happened at NFJ last week (1113-1117)?
Weekly Report · 11/20 09:05
Virtus AllianzGI Dividend Interest & Premium Strategy Fund declares $0.245 dividend
Virtus allianzgi dividend interest & premium strategy fund declares $0.245 dividend nov. 16, 2023. Forward yield 8.6% payable dec. 22; for shareholders of record dec. 11; ex-div dec. 8.
Seeking Alpha · 11/17 01:53
ETY: Riskier Than Some Peers, But Not Really Too Bad
Eaton vance tax-managed diversified equity income fund uses an options strategy to generate income for investors. The ety closed-end fund has underperformed the s&p 500 index in recent months. The fund pays a monthly distribution with an 8.36% yield, although it has cut its distribution in the past.
Seeking Alpha · 11/15 18:33
Weekly Report: what happened at NFJ last week (1106-1110)?
Weekly Report · 11/13 09:05
Weekly Report: what happened at NFJ last week (1030-1103)?
Weekly Report · 11/06 09:05
NIE: Discounted But Not A Bargain
Seeking Alpha · 11/04 13:45
More
Profile
Fund Name
Virtus Divid, Interest & Prem
Inception Date
2005-02-28
Benchmark
ICE BofA All US Convertible TR USD
Advisor Company
Voya Investment Management Co LLC
Custodian
State Street Bank and Trust Co
Manager
R. McKinney, Thomas Oliver, Kris Marca, John Mowrey, Ethan Turner, Douglas Forsyth, Justin Kass, Michael Yee