Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 12.11 |
| Open | 12.16 |
| Bid | 0.00 x 1300 |
| Ask | 0.00 x 1400 |
| Day's range | 12.13 - 12.19 |
| 52-week range | 10.45 - 12.86 |
| Volume | |
| Avg. volume | 200,660 |
| Market cap | 1.154B |
| Beta (5Y monthly) | 1.11 |
| PE ratio (TTM) | 12.05 |
| EPS (TTM) | N/A |
| Earnings date | N/A |
| Forward dividend & yield | 1.12 (9.32%) |
| Ex-dividend date | 08 Mar 2024 |
| 1y target est | N/A |
- Business Wire
Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn., March 01, 2024--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced it will increase its quarterly distribution by 14% or $0.035 per share effective with the March distribution:
- Business Wire
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn., November 16, 2023--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:
- Business Wire
Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn., June 16, 2023--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) previously announced the following quarterly distribution on March 16, 2023:
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