Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Fund · US92840R1014 · NFJ (XNYS)
Overview
No Price
28.10.2025 20:00
Current Prices from Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NFJ
USD
28.10.2025 20:00
12,87 USD
-0,09 USD
-0,69 %
Share Float & Liquidity
Free Float 100,00 %
Shares Float 94,8 M
Shares Outstanding 94,8 M
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.
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Company Data

Name Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Company Virtus Dividend, Interest & Premium Strategy Fund
Symbol NFJ
Website http://us.allianzgi.com/en-US/ria/products-solutions/closed-end-funds/4151
Primary Exchange XNYS NYSE
ISIN US92840R1014
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO John Charles Maney
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York City
IPO Date 2005-03-01
Dividends from 'Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
12.09.2025 0,31 USD
12.06.2025 0,31 USD
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

Ticker Symbols

Name Symbol
NYSE NFJ
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