Virtus Divid, Interest & PremNYSE:NFJ
- LAST PRICE13.0900
- TODAY'S CHANGE (%)0.1200 (0.9252%)
- Bid / Lots12.4000/ 1
- Ask / Lots13.8500/ 4
- Open / Previous Close13.0200 / 12.9700
- Day Range
- 52 Week Range
- Volume358,558
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| Time | Volume | NFJ |
|---|---|---|
| 09:32 ET | 19768 | 13.06 |
| 09:33 ET | 400 | 13.07 |
| 09:35 ET | 3400 | 13.0751 |
| 09:39 ET | 1065 | 13.0701 |
| 09:42 ET | 9567 | 13.1 |
| 09:44 ET | 15400 | 13.13 |
| 09:46 ET | 502 | 13.15 |
| 09:48 ET | 18145 | 13.17 |
| 09:50 ET | 751 | 13.145 |
| 09:51 ET | 24668 | 13.17 |
| 09:53 ET | 900 | 13.145 |
| 09:55 ET | 400 | 13.145 |
| 09:57 ET | 100 | 13.16 |
| 10:00 ET | 2302 | 13.1609 |
| 10:02 ET | 6434 | 13.13 |
| 10:04 ET | 367 | 13.13 |
| 10:09 ET | 100 | 13.145 |
| 10:11 ET | 1011 | 13.155 |
| 10:15 ET | 200 | 13.13 |
| 10:18 ET | 2060 | 13.14 |
| 10:22 ET | 100 | 13.15 |
| 10:24 ET | 220 | 13.15 |
| 10:29 ET | 100 | 13.16 |
| 10:31 ET | 1006 | 13.1765 |
| 10:33 ET | 500 | 13.18 |
| 10:36 ET | 874 | 13.175 |
| 10:38 ET | 6558 | 13.16 |
| 10:40 ET | 700 | 13.16 |
| 10:44 ET | 2144 | 13.17 |
| 10:45 ET | 17479 | 13.18 |
| 10:51 ET | 300 | 13.185 |
| 10:58 ET | 516 | 13.18 |
| 11:00 ET | 104 | 13.1771 |
| 11:03 ET | 300 | 13.175 |
| 11:07 ET | 800 | 13.1705 |
| 11:09 ET | 380 | 13.175 |
| 11:14 ET | 100 | 13.17 |
| 11:16 ET | 200 | 13.165 |
| 11:20 ET | 13576 | 13.16 |
| 11:23 ET | 310 | 13.16 |
| 11:27 ET | 930 | 13.15 |
| 11:36 ET | 2500 | 13.1301 |
| 11:39 ET | 600 | 13.13 |
| 11:41 ET | 900 | 13.13 |
| 11:45 ET | 778 | 13.13 |
| 11:52 ET | 711 | 13.12 |
| 11:56 ET | 500 | 13.13 |
| 11:59 ET | 553 | 13.12 |
| 12:01 ET | 200 | 13.12 |
| 12:03 ET | 15100 | 13.11 |
| 12:08 ET | 15600 | 13.115 |
| 12:10 ET | 15400 | 13.115 |
| 12:12 ET | 2157 | 13.11 |
| 12:19 ET | 100 | 13.11 |
| 12:24 ET | 250 | 13.1002 |
| 12:26 ET | 300 | 13.1011 |
| 12:32 ET | 100 | 13.1 |
| 12:35 ET | 1035 | 13.105 |
| 12:37 ET | 500 | 13.1 |
| 12:39 ET | 475 | 13.1 |
| 12:46 ET | 6629 | 13.0829 |
| 12:51 ET | 5769 | 13.1 |
| 12:57 ET | 566 | 13.0901 |
| 01:00 ET | 1865 | 13.0902 |
| 01:02 ET | 306 | 13.095 |
| 01:04 ET | 600 | 13.1 |
| 01:06 ET | 100 | 13.11 |
| 01:08 ET | 215 | 13.105 |
| 01:20 ET | 700 | 13.11 |
| 01:22 ET | 1503 | 13.11 |
| 01:24 ET | 1142 | 13.105 |
| 01:26 ET | 14608 | 13.11 |
| 01:27 ET | 15213 | 13.11 |
| 01:29 ET | 400 | 13.11 |
| 01:33 ET | 2400 | 13.115 |
| 01:42 ET | 2282 | 13.12 |
| 01:45 ET | 200 | 13.125 |
| 01:47 ET | 406 | 13.13 |
| 01:49 ET | 100 | 13.12 |
| 01:51 ET | 3000 | 13.12 |
| 02:02 ET | 200 | 13.125 |
| 02:05 ET | 2310 | 13.125 |
| 02:07 ET | 200 | 13.125 |
| 02:09 ET | 100 | 13.125 |
| 02:12 ET | 773 | 13.125 |
| 02:16 ET | 100 | 13.125 |
| 02:18 ET | 700 | 13.1298 |
| 02:20 ET | 1582 | 13.1215 |
| 02:25 ET | 1987 | 13.125 |
| 02:34 ET | 633 | 13.12 |
| 02:41 ET | 901 | 13.1206 |
| 02:45 ET | 100 | 13.12 |
| 02:57 ET | 263 | 13.1234 |
| 02:59 ET | 1295 | 13.1201 |
| 03:01 ET | 30360 | 13.11 |
| 03:15 ET | 1525 | 13.1099 |
| 03:21 ET | 470 | 13.1011 |
| 03:26 ET | 1225 | 13.105 |
| 03:28 ET | 100 | 13.11 |
| 03:35 ET | 2351 | 13.1028 |
| 03:37 ET | 1965 | 13.101 |
| 03:46 ET | 422 | 13.105 |
| 03:48 ET | 200 | 13.1049 |
| 03:50 ET | 6348 | 13.095 |
| 03:51 ET | 17081 | 13.09 |
| 03:53 ET | 600 | 13.095 |
| 03:55 ET | 1975 | 13.091 |
| 04:00 ET | 1529 | 13.09 |
Nov 20, 2024
Press Release: Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution -- Section 19(a) Notice, from 4:57PM ET on Wednesday Nov 20, 2024 by Dow Jones
4:57PM ET on Wednesday Nov 20, 2024 by Dow JonesVirtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution -- Section 19(a) Notice, from 4:57PM ET on Wednesday Nov 20, 2024 by Dow Jones
4:57PM ET on Wednesday Nov 20, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Virtus Divid, Interest & Prem | 1.2B | --- | --- |
Nuveen Floating Rate Income Fund | 1.2B | --- | --- |
Eaton Vance Enhanced Equity Income Fund II | 1.2B | 4.2x | +124.76% |
BlackRock Science and Technology Trust | 1.3B | 4.8x | +105.56% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.3B | 5.3x | --- |
Apple iSports Group Inc | 1.1B | -445.3x | --- |
Company Information
Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. The Fund's 15% of net assets are invested in artificial intelligence companies. The Fund normally invests at least 30% of its managed assets in convertible securities. The Fund does not normally invest more than 20% of its managed assets in high-yield securities. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Contact Information
- Headquarters
- 101 Munson StreetGREENFIELD, MA, United States 01301
- Phone
- 212-739-3000
- Fax
- ---
Executives
- Non-Executive Chairman of the Board, Independent Trustee
- Philip Mcloughlin
- Chief Financial Officer, Executive Vice President, Treasurer
- W. Patrick Bradley
- Executive Vice President
- Richard Smirl
- Senior Vice President
- Peter Batchelar
- Senior Vice President
- Julia Short
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Market Cap | $1.2B |
|---|---|
Revenue (TTM) | --- |
Shares Outstanding | 94.8M |
Dividend Yield | 8.94% |
Annual Dividend Rate | 1.1700 USD |
Ex-Dividend Date | 12-12-24 |
Pay Date | 12-30-24 |
Beta | 1.13 |
EPS | --- |
Book Value | --- |
P/E Ratio | --- |
Price/Sales (TTM) | --- |
Price/Cash Flow (TTM) | --- |
Operating Margin | --- |
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