MARKET

NFJ

NFJ

Virtus AllianzGI Dividend Interest & Premium Strategy Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.02
+0.09
+0.65%
Closed 16:00 05/13 EDT
OPEN
13.95
PREV CLOSE
13.93
HIGH
14.08
LOW
13.95
VOLUME
209.41K
TURNOVER
--
52 WEEK HIGH
14.75
52 WEEK LOW
10.10
TOTAL ASSET
1.54B
YTD YIELD
2.08%
1D
5D
1M
3M
1Y
5Y
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund declares $0.225 dividend
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) declares $0.225/share quarterly dividend, in line with previous.Forward yield 6.74%Payable March 26; for shareholders of record March 15; ex-div March 12.See
Seekingalpha · 03/05 21:53
Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity & Convertible Income Fund) announced ...
PR Newswire · 03/05 21:30
AllianzGI Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager Changes
Allianz Global Investors U.S. LLC ("AllianzGI U.S."), investment manager to AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund"), announced today that effective February 1, 2021, Justin Kass, CFA, will become the lead portfolio man...
Business Wire · 01/21 21:55
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund reports Q3 results
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ): Q3 NII of $0.03.Press Release
Seekingalpha · 12/30/2020 21:17
AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020
Business Wire · 12/30/2020 21:05
AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Business Wire · 12/11/2020 21:05
AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders
Allianz Global Investors U.S. LLC ("AllianzGI U.S."), investment manager to each of the Funds listed above, announced today that the Special Meeting of Shareholders (the "Meeting") scheduled for Wednesday, October 28, 2020, has been adjourned to Tuesday, N...
Business Wire · 10/28/2020 21:05
AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020
AllianzGI Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, with a secondary objective of long-term capital appreciation, today announced its results for the fiscal quarter and six
Business Wire · 09/29/2020 21:05
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No Data
Learn about the latest financial forecast of NFJ. Analyze the recent business situations of Virtus AllianzGI Dividend Interest & Premium Strategy Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.8846%
--
1-Week
-0.6325%
--
1-Month
2.9112%
--
3-Month
8.3593%
--
6-Month
10.3762%
--
YTD
2.0807%
--
1-Year
11.0905%
--
3-Year
6.0085%
--
5-Year
6.0515%
--
10-Year
6.3744%
--
Since Inception
4.8218%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
Risk
Medium risk
Inception Date
2005-02-23
Benchmark
ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Team Managed