NFJ
Virtus Dividend, Interest & Premium Strategy Fund NYSE
Financial Services
·Asset Management
·US
·
us.allianzgi.com/en-US/ria/products-solutions/closed-end-funds/4151
$14.25
Mkt Cap $1.4B
52w Low $11.65
98.5% of range
52w High $14.29
50d MA $13.24
200d MA $13.05
P/E (TTM)
9.0x
EV/EBITDA
8.3x
P/B
1.0x
Debt/Equity
0.0x
ROE
9.5%
P/FCF
0.0x
RSI (14)
—
ATR (14)
—
Beta
1.09
50d MA
$13.24
200d MA
$13.05
Avg Volume
195.8K
About
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 pri…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | 1M% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 3, 2025 | AMC | — | 0.51 | — | 12.13 | +0.1% | +0.2% | +0.2% | +1.2% | +0.9% | +2.6% | +3.9% | — |
| Jul 30, 2024 | AMC | — | 0.87 | — | 12.56 | +1.0% | +1.2% | -0.4% | -1.5% | -4.5% | -2.5% | +2.3% | — |
| Jun 3, 2024 | AMC | — | -0.19 | — | 12.29 | -0.5% | -0.2% | +0.6% | +1.1% | +0.7% | +0.7% | +0.9% | — |
| Jul 30, 2023 | AMC | — | 1.20 | — | — | — | — | — | — | — | — | — | — |
| Jan 31, 2023 | AMC | — | 0.09 | — | 12.31 | +0.0% | +1.5% | +3.6% | +2.5% | +0.9% | +1.9% | -3.0% | — |
| Jan 10, 2023 | AMC | — | -0.67 | — | 11.72 | +0.3% | +1.4% | +2.1% | +1.9% | +2.4% | +0.9% | +5.0% | — |
| Apr 8, 2022 | AMC | — | -0.08 | — | 14.06 | +0.0% | -0.9% | -0.6% | -0.1% | -1.1% | -1.8% | -13.5% | — |
| Oct 8, 2021 | AMC | — | 1.09 | — | 14.92 | +0.3% | -0.3% | -0.5% | +0.3% | +1.7% | +2.7% | +6.6% | — |
| Jul 7, 2021 | AMC | — | 1.01 | — | 15.30 | -0.8% | -1.3% | -0.4% | -0.9% | -1.6% | -0.9% | +0.2% | — |
| Dec 30, 2020 | AMC | — | -0.13 | — | 13.37 | +0.3% | +0.7% | -1.0% | -0.1% | +0.0% | +1.0% | -0.7% | — |
Data updated apr 28, 2026 4:17pm
· Source: massive.com