MARKET

NFJ

NFJ

Virtus AllianzGI Dividend Interest & Premium Strategy Fund
NYSE

Real-time Quotes | Provided by Morningstar

15.32
-0.11
-0.71%
Closed 16:00 09/17 EDT
OPEN
15.46
PREV CLOSE
15.43
HIGH
15.46
LOW
15.31
VOLUME
76.04K
TURNOVER
--
52 WEEK HIGH
15.83
52 WEEK LOW
11.39
TOTAL ASSET
1.64B
YTD YIELD
2.08%
1D
5D
1M
3M
1Y
5Y
Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) announced the following distribution declarations on their respective common shares:
PR Newswire · 09/03 20:30
Stocks That Hit 52-Week Highs On Friday
    During Friday's morning session, 137 companies made new 52-week highs.
Benzinga · 08/13 14:14
Stocks That Hit 52-Week Highs On Tuesday
    Before 10 a.m. ET on Tuesday, 100 stocks hit new 52-week highs.
Benzinga · 08/10 14:06
Advisors Asset Management, Inc. Buys Virtus Dividend, Interest & Premium Strategy Fund, ...
GuruFocus News · 07/30 22:38
Stocks That Hit 52-Week Highs On Wednesday
    Before 10 a.m. ET Wednesday, 138 stocks hit new 52-week highs.
Benzinga · 07/07 14:04
Stocks That Hit 52-Week Highs On Monday
    During the morning session on Monday, 118 stocks hit new 52-week highs.
Benzinga · 06/28 14:23
Stocks That Hit 52-Week Highs On Thursday
  Before 10 a.m. ET on Thursday, 258 companies set new 52-week highs.
Benzinga · 06/10 14:18
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
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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