MARKET

NFJ

NFJ

Virtus Divid, Interest & Prem
NYSE
12.08
-0.08
-0.66%
Closed 16:00 12/02 EST
OPEN
11.93
PREV CLOSE
12.16
HIGH
12.10
LOW
11.93
VOLUME
229.43K
TURNOVER
1.56M
52 WEEK HIGH
16.19
52 WEEK LOW
10.43
TOTAL ASSET
1.32B
YTD YIELD
-13.56%
1D
5D
1M
3M
1Y
5Y
Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements
The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ...
PR Newswire · 07/21 20:25
Certain Virtus Closed-End Funds Announce Shareholder Meeting Results
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Inc...
PR Newswire · 07/13 13:00
A $12 Billion South African Fixed-Income Manager Plans Startup Fund
Bloomberg · 06/30 14:31
SEC Rejects Grayscale Bid to Turn Biggest Bitcoin Fund Into ETF
Bloomberg · 06/30 00:37
Virtus AllianzGI Dividend Interest & Premium Strategy Fund declares $0.245 dividend
Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) declares $0.245/share quarterly dividend, in line with previous. Forward yield 7.58% Payable Sept. 23; for shareholders of record Sept. 12; ex-div
Seekingalpha · 06/07 20:21
Justin Timberlake Sells the Rights to His Song Catalog in $100 Million Deal
Bloomberg · 05/26 13:56
Office And Retail Regain Sparkle in South Africa, Investec Says
Bloomberg · 05/18 14:25
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund declares $0.245 dividend
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) declares $0.245/share quarterly dividend, in line with previous. Forward yield 7.23% Payable June 24; for shareholders of record June 13; ex-div
Seekingalpha · 03/07 22:36
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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 Company
Manager
R. McKinney, Thomas Oliver, Kris Marca, John Mowrey, Douglas Forsyth, Justin Kass