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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

13,04
0,07
(0,54%)
Geschlossen 23 Januar 10:00PM
13,055
0,015
(0,12%)
Nach Börsenschluss: 1:59AM

Ihr Hub für Echtzeit-Streaming-Zitate, Ideen und Live-Diskussionen

Wichtige Statistiken und Details

Current Price
13,04
Gebot
-
Fragen
-
Volumen
386.943
12,92 Tagesbereich 13,07
11,72 52-Wochen-Bereich 13,295
Marktkapitalisierung
Handelsende
12,97
Handelsbeginn
13,02
Letzte Trade
905
@
13.04
Letzter Handelszeitpunkt
Finanzvolumen
US$ 5.040.282
VWAP
13,0259
Durchschnittliches Volumen (3 Mio.)
209.647
Ausgegebene Aktien
94.801.581
Dividendenrendite
9.36%
Kurs-Gewinn-Verhältnis
12,96
Gewinn pro Aktie (EPS)
1,01
Erlöse
30,86M
Nettogewinn
95,49M

Über Virtus Dividend Interest and Premium Strategy Fund

to seek current income and gains with a secondary objective of longterm capital appreciation Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and other instruments that provide dividends, interest or option pr... to seek current income and gains with a secondary objective of longterm capital appreciation Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and other instruments that provide dividends, interest or option premiums. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the Fund. Mehr anzeigen

Sektor
Loan Brokers
Branche
Unit Inv Tr, Closed-end Mgmt
Hauptsitz
Boston, Massachusetts, USA
Gegründet
2022
Virtus Dividend Interest and Premium Strategy Fund is listed in the Loan Brokers sector of the New York Börse with ticker NFJ. The last closing price for Virtus Dividend Interest... was US$12,97. Over the last year, Virtus Dividend Interest... shares have traded in a share price range of US$ 11,72 to US$ 13,295.

Virtus Dividend Interest... currently has 94.801.581 shares in issue. The market capitalisation of Virtus Dividend Interest... is US$1,23 billion. Virtus Dividend Interest... has a price to earnings ratio (PE ratio) of 12.96.

NFJ Neueste Nachrichten

Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date...

Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305...

Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced it will increase its quarterly distribution from $0.280 per share to $0.305 per share, an increase of 9% or...

Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
10.312.4351924587612.7312.9712.6621728912.85886523CS
40.453.5742652899112.5912.9711.8928103212.67584488CS
120.37032.9227211378312.669713.29511.8920964712.79103076CS
260.534.2366107114312.5113.29511.8919467112.76383113CS
520.534.2366107114312.5113.29511.7219960212.53337734CS
156-0.97-6.9236259814414.0115.0410.4322055012.25882579CS
260-0.26-1.9548872180513.316.18987.5323107512.55752224CS

NFJ - Frequently Asked Questions (FAQ)

What is the current Virtus Dividend Interest... share price?
The current share price of Virtus Dividend Interest... is US$ 13,04
How many Virtus Dividend Interest... shares are in issue?
Virtus Dividend Interest... has 94.801.581 shares in issue
What is the market cap of Virtus Dividend Interest...?
The market capitalisation of Virtus Dividend Interest... is USD 1,23B
What is the 1 year trading range for Virtus Dividend Interest... share price?
Virtus Dividend Interest... has traded in the range of US$ 11,72 to US$ 13,295 during the past year
What is the PE ratio of Virtus Dividend Interest...?
The price to earnings ratio of Virtus Dividend Interest... is 12,96
What is the cash to sales ratio of Virtus Dividend Interest...?
The cash to sales ratio of Virtus Dividend Interest... is 40,09
What is the reporting currency for Virtus Dividend Interest...?
Virtus Dividend Interest... reports financial results in USD
What is the latest annual turnover for Virtus Dividend Interest...?
The latest annual turnover of Virtus Dividend Interest... is USD 30,86M
What is the latest annual profit for Virtus Dividend Interest...?
The latest annual profit of Virtus Dividend Interest... is USD 95,49M
What is the registered address of Virtus Dividend Interest...?
The registered address for Virtus Dividend Interest... is 84 STATE ST, BOSTON, MASSACHUSETTS, 02109
Which industry sector does Virtus Dividend Interest... operate in?
Virtus Dividend Interest... operates in the UNIT INV TR, CLOSED-END MGMT sector
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