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 | 12.02 |
| Open | 12.12 |
| Bid | 12.09 x 1000 |
| Ask | 12.60 x 1000 |
| Day's Range | 12.07 - 12.18 |
| 52 Week Range | 10.45 - 12.86 |
| Volume | |
| Avg. Volume | 199,640 |
| Market Cap | 1.148B |
| Beta (5Y Monthly) | 1.11 |
| PE Ratio (TTM) | 11.99 |
| EPS (TTM) | 1.01 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.12 (9.32%) |
| Ex-Dividend Date | Mar 08, 2024 |
| 1y Target Est | N/A |
Business WireVirtus 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 WireVirtus 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 WireVirtus 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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