Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Fonds · US92840R1014 · NFJ (XNYS)
Übersicht
12,27 USD
0,99 % 0,12 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:59

Aktuelle Kurse von Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
NFJ
USD
06.06.2025 19:59
12,27 USD
12,15 USD
+0,99 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 2,08 % 4,72 % -2,23 % -6,83 % -1,29 % 5,87 %

Firmenprofil zu Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest Fonds

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.

Unternehmensdaten

Name Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Firma Virtus Dividend, Interest & Premium Strategy Fund
Symbol NFJ
Website http://us.allianzgi.com/en-US/ria/products-solutions/closed-end-funds/4151
Heimatbörse XNYS NYSE
ISIN US92840R1014
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. John Charles Maney
Marktkapitalisierung 1 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 1633 Broadway, 10019 New York
IPO Datum 2005-03-01
Dividenden von 'Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest'
Ex-Datum Dividende pro Aktie
13.03.2025 0,31 USD
12.12.2024 0,31 USD
13.09.2024 0,31 USD
13.06.2024 0,28 USD
08.03.2024 0,28 USD
08.12.2023 0,25 USD
08.09.2023 0,25 USD
09.06.2023 0,25 USD
10.03.2023 0,25 USD
29.12.2022 0,02 USD

Ticker Symbole

Name Symbol
NYSE NFJ

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