MARKET

NFJ

NFJ

Virtus AllianzGI Dividend Interest & Premium Strategy Fund
NYSE

Real-time Quotes | Provided by Morningstar

13.65
-0.07
-0.51%
After Hours: 13.68 +0.03 +0.24% 16:07 03/03 EST
OPEN
13.74
PREV CLOSE
13.72
HIGH
13.74
LOW
13.62
VOLUME
652.07K
TURNOVER
--
52 WEEK HIGH
14.04
52 WEEK LOW
7.53
TOTAL ASSET
1.46B
YTD YIELD
2.08%
1D
5D
1M
3M
1Y
5Y
News
Performance
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 Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager Changes
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 Reports Results for the Fiscal Quarter and Nine Months Ended October 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 re...
Business Wire · 12/30/2020 21:05
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 Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020
Business Wire · 12/30/2020 21:05
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 6.82%Payable Jan. 4; for shareholders of record Dec. 21; ex-div Dec. 18.See
Seekingalpha · 12/11/2020 21:34
More
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
  • Dividends
  • Splits
  • Insider Activity
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