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AllianzGI NFJ Dividend Interest & Premium Strategy Fund

15.68
0.0000
Post-market: 15.690.0099+0.06%19:30 EDT
Volume:184.63K
Turnover:2.89M
Market Cap:1.46B
PE:9.79
High:15.70
Open:15.70
Low:15.64
Close:15.68
52wk High:15.75
52wk Low:12.25
Shares:93.13M
Float Shares:92.97M
Volume Ratio:1.06
T/O Rate:0.20%
Dividend:1.22
Dividend Rate:7.78%
EPS(TTM):1.60
EPS(LYR):1.60
ROE:10.85%
ROA:0.69%
PB:1.06
PE(LYR):9.79

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Virtus Dividend Interest & Premium Strategy Fund Declares Quarterly Distribution of $0.305 Per Share

Reuters
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Sep 03

Virtus Dividend, Interest & Premium Strategy Fund Launches Cash Tender Offer for up to 25% of Shares at 99% of NAV

Reuters
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Sep 02

Virtus Dividend Interest & Premium Strategy Fund Director Connie D. McDaniel Acquires $5,484.5 in Common Shares

Reuters
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Aug 24

Virtus Dividend Interest & Premium Strategy Fund declares USD 0.305 quarterly distribution

Reuters
·
Jun 04

Virtus Dividend, Interest & Premium Strategy Fund held annual shareholder meeting

Reuters
·
Jun 02

Virtus Dividend, Interest & Premium Strategy Fund announces virtual annual shareholder meeting

Reuters
·
Apr 21

Saba Capital: Co Has Withdrawn Its Previously Submitted Nomination in Connection With Fund's 2026 Annual Meeting of Shareholders

THOMSON REUTERS
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Apr 18

Saba Capital- Shareholders May Tender Shares at 99% of Fund's Net Asset Value per Share

THOMSON REUTERS
·
Apr 18

Saba Capital- Co & Virtus Dividend Interest & Premium Strategy Fund to Commence Cash Self-Tender Offer for up to 25% of Outstanding Shares

THOMSON REUTERS
·
Apr 18

Virtus Dividend Interest & Premium Strategy Fund plans tender offer for up to 25% shares at 99% NAV

Reuters
·
Apr 18

Virtus Dividend Interest & Premium Strategy Fund - to Purchase up to 25% of Shares at 99.0% of Nav per Share

THOMSON REUTERS
·
Apr 18

Saba Capital Management reports MFJ common share purchase worth $44.4 million

Reuters
·
Apr 04

Saba Capital Management acquires $0.4 million Virtus Dividend Interest & Premium Strategy Fund shares

Reuters
·
Apr 01

Saba Capital Management acquires $2m Virtus Dividend Interest & Premium Strategy Fund shares

Reuters
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Mar 31

Saba Capital Management acquired Virtus Dividend, Interest & Premium Strategy Fund common shares; purchase value rises to $734,000

Reuters
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Mar 27

Saba Capital Management acquires USD 350,000 of Virtus Dividend Interest & Premium Strategy Fund common shares

Reuters
·
Mar 24