Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
- Previous Close
11.83 - Open
11.86 - Bid --
- Ask --
- Day's Range
11.72 - 11.92 - 52 Week Range
10.45 - 12.86 - Volume
168,706 - Avg. Volume
206,646 - Market Cap (intraday)
1.114B - Beta (5Y Monthly) 1.11
- PE Ratio (TTM)
11.63 - EPS (TTM)
1.01 - Earnings Date --
- Forward Dividend & Yield 1.12 (9.47%)
- Ex-Dividend Date Mar 8, 2024
- 1y Target Est
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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
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Full Time Employees
January 31
Fiscal Year Ends
Sector
Industry
Recent News: NFJ
Performance Overview: NFJ
Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: NFJ
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Statistics: NFJ
Valuation Measures
Market Cap
1.12B
Enterprise Value
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Trailing P/E
11.71
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
11.64
Price/Book (mrq)
0.83
Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
526.27%
Return on Assets (ttm)
0.56%
Return on Equity (ttm)
9.42%
Revenue (ttm)
24.95M
Net Income Avi to Common (ttm)
131.31M
Diluted EPS (ttm)
1.01
Balance Sheet and Cash Flow
Total Cash (mrq)
11.93M
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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