Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Fund · US92840R1014 · NFJ (XNYS)
12,92 USD
06.02.2025 22:02
Current Prices from Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
NFJ
|
USD
|
06.02.2025 22:02
|
12,92 USD
| 12,93 USD | -0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,00 % | 1,99 % | 0,74 % | 5,77 % | 5,99 % | -3,22 % |
Company Profile for Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest Fund
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.
Company Data
Name Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Company Virtus Dividend, Interest & Premium Strategy Fund
Symbol NFJ
Primary Exchange
NYSE
ISIN US92840R1014
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. John Charles Maney
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York
IPO Date 2005-03-01
Dividends from 'Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest'
Ex-Date | Dividend per Share |
---|---|
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 |
09.12.2022 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NFJ |
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