美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

AllianzGI NFJ Dividend Interes

12.95

-0.2300-1.75%

成交量：1.22万

成交额：15.84万

市值：12.06亿

市盈率：9.41

高：13.04

开：13.00

低：12.95

收：13.18

52周最高：13.92

52周最低：10.02

股本：9,312.83万

流通股本：- -

量比：1.23

换手率：- -

股息：1.22

股息率：9.42%

每股收益(TTM):1.38

每股收益(LYR):1.38

净资产收益率：9.61%

总资产收益率：0.87%

市净率：0.88

市盈率(LYR):9.41

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

AllianzGI NFJ Dividend Interes

交易所：

NYSE

成立时间：

2005

员工人数：

- -

公司地址：

1633 Broadway,43rd Floor,New York,New York,United States

官网：

http://www.virtus.com

邮编：

10019

电话：

传真：

212 739 3948

简介：

Virtus Dividend, Interest & Premium Strategy Fund是根据1940年《投资公司法》(简称"1940年法案")注册的多元化封闭式管理投资公司。

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/NFJ/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"NFJ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NFJ\",,,,,undefined,":{"symbol":"NFJ","market":"US","secType":"STK","nameCN":"AllianzGI NFJ Dividend Interes","latestPrice":12.95,"timestamp":1772808447699,"preClose":13.18,"halted":0,"volume":12209,"delay":0,"changeRate":-0.017450682852807316,"floatShares":0,"shares":93128291,"eps":1.375768,"marketStatus":"交易中","change":-0.23,"latestTime":"03-06 09:49:59 EST","open":13,"high":13.04,"low":12.95,"amount":158430.161754,"amplitude":0.006829,"askPrice":13.35,"askSize":100,"bidPrice":12.78,"bidSize":200,"shortable":3,"etf":0,"ttmEps":1.375768,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1772830800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":13.18,"dividendRate":0.094239,"preHourTrading":{"tag":"盘前","latestPrice":13.18,"preClose":13.18,"latestTime":"08:00 EST","volume":42,"amount":552.7600259999999,"timestamp":1772802044241,"change":0,"changeRate":0,"amplitude":0.001517},"postHourTrading":{"tag":"盘后","latestPrice":13.18,"preClose":13.18,"latestTime":"16:10 EST","volume":16,"amount":210.88,"timestamp":1772745005050,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.228453},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NFJ\",,,,,undefined,":{"symbol":"NFJ","floatShares":0,"roa":"0.87%","roe":"9.61%","lyrEps":1.375768,"volumeRatio":1.228453,"shares":93128291,"dividePrice":1.2204,"high":13.04,"amplitude":0.006829,"preClose":13.18,"low":12.95,"week52Low":10.02,"pbRate":"0.88","psRate":"37.45","week52High":13.92,"institutionHeld":0.4057,"latestPrice":12.95,"committee":0.333333,"eps":1.375768,"divideRate":0.094239,"volume":12209,"delay":0,"ttmEps":1.375768,"open":13,"prevYearClose":12.89,"prevWeekClose":13.55,"prevMonthClose":13.55,"prevQuarterClose":12.89,"fiveDayClose":13.55,"twentyDayClose":13.36,"sixtyDayClose":13.16,"dividendPayoutRate":0.850434084816626,"dividendFrequency":"Q","dividendGrowthYears":1,"dividendGrowthRate":0.1938775510204081,"fiveYearAvgDividendRate":0.07623104364876175},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NFJ\",params:#limit:5,,,undefined,":[{"date":"2026-03-16","symbol":"NFJ","amount":0.305,"announcedDate":"2026-03-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-16","defaultRemindTime":1773667800000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-16","currency":"USD","dateTimestamp":1773633600000,"payDate":"2026-03-30"},{"date":"2025-12-11","symbol":"NFJ","amount":0.305,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-11","defaultRemindTime":1765463400000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-11","currency":"USD","dateTimestamp":1765429200000,"payDate":"2025-12-30"},{"date":"2025-09-12","symbol":"NFJ","amount":0.305,"announcedDate":"2025-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-12","defaultRemindTime":1757683800000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-12","currency":"USD","dateTimestamp":1757649600000,"payDate":"2025-09-29"},{"date":"2025-06-12","symbol":"NFJ","amount":0.305,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-12","defaultRemindTime":1749735000000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-12","currency":"USD","dateTimestamp":1749700800000,"payDate":"2025-06-27"},{"date":"2025-03-13","symbol":"NFJ","amount":0.305,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-13","defaultRemindTime":1741872600000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-13","currency":"USD","dateTimestamp":1741838400000,"payDate":"2025-03-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NFJ\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-10","recordDate":"2016-03-14","paymentDate":"2016-03-24","value":0.3,"currency":"USD"},{"executeDate":"2016-06-09","recordDate":"2016-06-13","paymentDate":"2016-06-24","value":0.3,"currency":"USD"},{"executeDate":"2016-09-08","recordDate":"2016-09-12","paymentDate":"2016-09-23","value":0.3,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2017-01-06","value":0.3,"currency":"USD"},{"executeDate":"2017-03-09","recordDate":"2017-03-13","paymentDate":"2017-03-24","value":0.3,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NFJ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/NFJ\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"NFJ","date":"2026-03-04","current":9.580104,"percent":0.766559,"low":-11.200784,"twenty":3.283226,"median":8.547837,"eighty":11.983485,"high":26.595306,"avg":5.582816,"sd":8.010849,"marketCap":1262757058},"quantilePoints":[{"date":"2021-03-12","current":25.202396,"twenty":-22.786498,"median":5.729558,"eighty":10.069864,"marketCap":1286457454},{"date":"2021-03-19","current":25.035247,"twenty":-22.645198,"median":5.733856,"eighty":10.07735,"marketCap":1277925311},{"date":"2021-03-26","current":25.332401,"twenty":-22.462995,"median":5.7489,"eighty":10.084837,"marketCap":1293093564},{"date":"2021-04-01","current":25.926709,"twenty":-18.835224,"median":5.757079,"eighty":10.101308,"marketCap":1323430070},{"date":"2021-04-09","current":8.126407,"twenty":-13.906827,"median":5.876333,"eighty":10.129759,"marketCap":1358506655},{"date":"2021-04-16","current":8.234154,"twenty":-13.906827,"median":5.992351,"eighty":10.129759,"marketCap":1376518956},{"date":"2021-04-23","current":8.256837,"twenty":-13.906827,"median":6.027157,"eighty":10.129759,"marketCap":1380311019},{"date":"2021-04-30","current":8.251167,"twenty":-13.906827,"median":6.085166,"eighty":10.129759,"marketCap":1379363003},{"date":"2021-05-07","current":8.251167,"twenty":-13.906827,"median":6.131573,"eighty":10.129759,"marketCap":1379363003},{"date":"2021-05-14","current":8.041343,"twenty":-13.906827,"median":6.201184,"eighty":10.129759,"marketCap":1344286418},{"date":"2021-05-21","current":8.188787,"twenty":-13.906827,"median":6.241791,"eighty":10.129759,"marketCap":1368934829},{"date":"2021-05-28","current":8.234154,"twenty":-13.906827,"median":6.392615,"eighty":10.129759,"marketCap":1376518956},{"date":"2021-06-04","current":8.33623,"twenty":-13.906827,"median":6.418718,"eighty":10.129759,"marketCap":1393583240},{"date":"2021-06-11","current":8.426965,"twenty":-13.906827,"median":6.479629,"eighty":10.129759,"marketCap":1408751493},{"date":"2021-06-18","current":8.217141,"twenty":-13.906827,"median":6.508633,"eighty":10.129759,"marketCap":1373674908},{"date":"2021-06-25","current":8.563066,"twenty":-13.906827,"median":6.569543,"eighty":10.129759,"marketCap":1431503873},{"date":"2021-07-02","current":8.597092,"twenty":-13.906827,"median":6.679761,"eighty":10.129759,"marketCap":1437191967},{"date":"2021-07-09","current":8.642459,"twenty":-13.906827,"median":6.705865,"eighty":10.129759,"marketCap":1444776094},{"date":"2021-07-16","current":8.52337,"twenty":-13.906827,"median":6.760974,"eighty":10.129759,"marketCap":1424867762},{"date":"2021-07-23","current":8.64813,"twenty":-13.906827,"median":6.824783,"eighty":10.129759,"marketCap":1445724110},{"date":"2021-07-30","current":8.625446,"twenty":-13.906827,"median":6.842186,"eighty":10.129759,"marketCap":1441932047},{"date":"2021-08-06","current":8.693497,"twenty":-13.906827,"median":6.87119,"eighty":10.129759,"marketCap":1453308236},{"date":"2021-08-13","current":8.83527,"twenty":-13.906827,"median":6.917598,"eighty":10.129759,"marketCap":1477008631},{"date":"2021-08-20","current":8.761548,"twenty":-13.906827,"median":6.9292,"eighty":10.129759,"marketCap":1464684426},{"date":"2021-08-27","current":8.880637,"twenty":-13.906827,"median":6.99591,"eighty":10.129759,"marketCap":1484592758},{"date":"2021-09-03","current":8.96003,"twenty":-13.906827,"median":7.100327,"eighty":10.129759,"marketCap":1497864979},{"date":"2021-09-10","current":8.77289,"twenty":-13.906827,"median":7.140933,"eighty":10.129759,"marketCap":1466580458},{"date":"2021-09-17","current":8.687826,"twenty":-13.906827,"median":7.175739,"eighty":10.129759,"marketCap":1452360220},{"date":"2021-09-24","current":8.659472,"twenty":-13.906827,"median":7.187341,"eighty":10.129759,"marketCap":1447620141},{"date":"2021-10-01","current":8.421294,"twenty":-13.906827,"median":7.237715,"eighty":10.129759,"marketCap":1407803477},{"date":"2021-10-08","current":3.548663,"twenty":-13.884664,"median":7.274355,"eighty":10.129759,"marketCap":1414439588},{"date":"2021-10-15","current":3.643801,"twenty":-13.866934,"median":7.274355,"eighty":10.129759,"marketCap":1452360220},{"date":"2021-10-22","current":3.696127,"twenty":-13.833691,"median":7.274355,"eighty":10.129759,"marketCap":1473216568},{"date":"2021-10-29","current":3.743697,"twenty":-13.807096,"median":7.274355,"eighty":10.129759,"marketCap":1492176884},{"date":"2021-11-05","current":3.772238,"twenty":-13.767204,"median":7.274355,"eighty":10.129759,"marketCap":1503553074},{"date":"2021-11-12","current":3.803158,"twenty":-13.729528,"median":7.274355,"eighty":10.129759,"marketCap":1515877280},{"date":"2021-11-19","current":3.81505,"twenty":-13.707366,"median":7.274355,"eighty":10.129759,"marketCap":1520617359},{"date":"2021-11-26","current":3.734183,"twenty":-13.663042,"median":7.274355,"eighty":10.129759,"marketCap":1488384821},{"date":"2021-12-03","current":3.658072,"twenty":-13.640879,"median":7.274355,"eighty":10.129759,"marketCap":1458048315},{"date":"2021-12-10","current":3.727047,"twenty":-13.629798,"median":7.274355,"eighty":10.129759,"marketCap":1485540774},{"date":"2021-12-17","current":3.70802,"twenty":-13.589906,"median":7.274355,"eighty":10.129759,"marketCap":1477956647},{"date":"2021-12-23","current":3.76986,"twenty":-13.567743,"median":7.274355,"eighty":10.129759,"marketCap":1502605058},{"date":"2021-12-31","current":3.819807,"twenty":-13.541149,"median":7.274355,"eighty":10.129759,"marketCap":1522513390},{"date":"2022-01-07","current":3.729426,"twenty":-13.541149,"median":7.273364,"eighty":10.129759,"marketCap":1486488790},{"date":"2022-01-14","current":3.705641,"twenty":-13.510122,"median":7.273364,"eighty":10.129759,"marketCap":1477008631},{"date":"2022-01-21","current":3.370278,"twenty":-13.496824,"median":7.273364,"eighty":10.129759,"marketCap":1343338402},{"date":"2022-01-28","current":3.401198,"twenty":-13.485743,"median":7.273364,"eighty":10.129759,"marketCap":1355662608},{"date":"2022-02-04","current":3.493958,"twenty":-13.474662,"median":7.273364,"eighty":10.129759,"marketCap":1392635224},{"date":"2022-02-11","current":3.415469,"twenty":-13.4525,"median":7.273364,"eighty":10.129759,"marketCap":1361350703},{"date":"2022-02-18","current":3.358386,"twenty":-13.430338,"median":7.273364,"eighty":10.129759,"marketCap":1338598323},{"date":"2022-02-25","current":3.356008,"twenty":-13.419257,"median":7.273364,"eighty":10.129759,"marketCap":1337650307},{"date":"2022-03-04","current":3.310817,"twenty":-13.379364,"median":7.273364,"eighty":10.129759,"marketCap":1319638007},{"date":"2022-03-11","current":3.156217,"twenty":-13.343905,"median":7.273364,"eighty":10.129759,"marketCap":1258016979},{"date":"2022-03-18","current":3.42974,"twenty":-13.255255,"median":7.273364,"eighty":10.129759,"marketCap":1367038798},{"date":"2022-03-25","current":3.401198,"twenty":-13.219796,"median":7.273364,"eighty":10.129759,"marketCap":1355662608},{"date":"2022-04-01","current":3.441632,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1371778877},{"date":"2022-04-08","current":6.941265,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1332910228},{"date":"2022-04-14","current":6.862274,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1317741975},{"date":"2022-04-22","current":6.580872,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1263705074},{"date":"2022-04-29","current":6.39327,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1227680473},{"date":"2022-05-06","current":6.279722,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1205876110},{"date":"2022-05-13","current":5.983508,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1148995161},{"date":"2022-05-20","current":6.018067,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1155631272},{"date":"2022-05-27","current":6.378459,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1224836426},{"date":"2022-06-03","current":6.259974,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1202084047},{"date":"2022-06-10","current":5.929203,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1138566987},{"date":"2022-06-17","current":5.58362,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1072205881},{"date":"2022-06-24","current":5.939076,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1140463019},{"date":"2022-07-01","current":5.80578,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1114866592},{"date":"2022-07-08","current":5.998319,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1151839209},{"date":"2022-07-15","current":5.968698,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1146151114},{"date":"2022-07-22","current":6.176047,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1185967778},{"date":"2022-07-29","current":6.329091,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1215356268},{"date":"2022-08-05","current":6.432765,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1235264600},{"date":"2022-08-12","current":6.590746,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1265601106},{"date":"2022-08-19","current":6.477197,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1243796742},{"date":"2022-08-26","current":6.185921,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1187863809},{"date":"2022-09-02","current":5.978571,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1148047145},{"date":"2022-09-09","current":6.101994,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1171747541},{"date":"2022-09-16","current":5.756412,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1105386434},{"date":"2022-09-23","current":5.430577,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1042817391},{"date":"2022-09-30","current":5.272596,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1012480885},{"date":"2022-10-07","current":5.415766,"twenty":-13.091255,"median":7.237715,"eighty":10.129759,"marketCap":1039973343},{"date":"2022-10-14","current":-7.109514,"twenty":-13.091255,"median":7.187341,"eighty":10.129759,"marketCap":1003948742},{"date":"2022-10-21","current":-7.378051,"twenty":-13.091255,"median":7.175739,"eighty":10.129759,"marketCap":1041869375},{"date":"2022-10-28","current":-7.539173,"twenty":-13.091255,"median":7.140933,"eighty":10.125267,"marketCap":1064621754},{"date":"2022-11-04","current":-7.310917,"twenty":-13.091255,"median":7.100327,"eighty":10.125267,"marketCap":1032389217},{"date":"2022-11-11","current":-7.881558,"twenty":-13.091255,"median":6.972707,"eighty":10.125267,"marketCap":1112970560},{"date":"2022-11-18","current":-7.827851,"twenty":-13.091255,"median":6.9321,"eighty":10.125267,"marketCap":1105386434},{"date":"2022-11-25","current":-7.948692,"twenty":-13.091255,"median":6.920498,"eighty":10.125267,"marketCap":1122450719},{"date":"2022-12-02","current":-8.109814,"twenty":-13.091255,"median":6.896833,"eighty":10.125267,"marketCap":1145203098},{"date":"2022-12-09","current":-7.707009,"twenty":-13.091255,"median":6.862489,"eighty":10.125267,"marketCap":1088322149},{"date":"2022-12-16","current":-7.613021,"twenty":-13.091255,"median":6.845086,"eighty":10.072858,"marketCap":1075049928},{"date":"2022-12-23","current":-7.559314,"twenty":-13.091255,"median":6.827684,"eighty":10.072858,"marketCap":1067465802},{"date":"2022-12-30","current":-7.572741,"twenty":-13.091255,"median":6.798679,"eighty":10.072858,"marketCap":1069361833},{"date":"2023-01-06","current":-7.774143,"twenty":-13.091255,"median":6.758073,"eighty":10.072858,"marketCap":1097802307},{"date":"2023-01-13","current":-8.015826,"twenty":-13.091255,"median":6.723267,"eighty":10.050539,"marketCap":1131930877},{"date":"2023-01-20","current":-8.04268,"twenty":-13.091255,"median":6.682661,"eighty":9.94997,"marketCap":1135722940},{"date":"2023-01-27","current":-8.250796,"twenty":-13.091255,"median":6.630452,"eighty":9.890178,"marketCap":1165111430},{"date":"2023-02-03","current":-8.472339,"twenty":-13.091255,"median":6.580872,"eighty":9.833278,"marketCap":1196395952},{"date":"2023-02-10","current":-8.25751,"twenty":-13.091255,"median":6.537638,"eighty":9.833278,"marketCap":1166059446},{"date":"2023-02-17","current":-8.29779,"twenty":-13.091255,"median":6.508633,"eighty":9.825791,"marketCap":1171747541},{"date":"2023-02-24","current":-7.988973,"twenty":-13.091255,"median":6.485429,"eighty":9.812251,"marketCap":1128138813},{"date":"2023-03-03","current":-8.129955,"twenty":-13.091255,"median":6.452513,"eighty":9.725467,"marketCap":1148047145},{"date":"2023-03-10","current":-7.633161,"twenty":-13.091255,"median":6.432765,"eighty":9.692237,"marketCap":1077893975},{"date":"2023-03-17","current":-7.53246,"twenty":-13.091255,"median":6.421619,"eighty":9.514337,"marketCap":1063673738},{"date":"2023-03-24","current":-7.660015,"twenty":-13.091255,"median":6.39327,"eighty":9.488565,"marketCap":1081686039},{"date":"2023-03-31","current":-7.894985,"twenty":-13.089038,"median":6.380928,"eighty":9.402033,"marketCap":1114866592},{"date":"2023-04-06","current":-10.083324,"twenty":-13.091255,"median":6.358712,"eighty":9.19129,"marketCap":1094958260},{"date":"2023-04-14","current":-10.301578,"twenty":-13.093471,"median":6.326047,"eighty":9.061759,"marketCap":1118658655},{"date":"2023-04-21","current":-10.371419,"twenty":-13.095688,"median":6.299469,"eighty":9.095669,"marketCap":1126242782},{"date":"2023-04-28","current":-10.275388,"twenty":-13.120066,"median":6.259974,"eighty":9.160434,"marketCap":1115814608},{"date":"2023-05-05","current":-10.100785,"twenty":-13.186553,"median":6.238891,"eighty":9.253001,"marketCap":1096854292},{"date":"2023-05-12","current":-10.170626,"twenty":-13.186553,"median":6.222434,"eighty":9.253001,"marketCap":1104438418},{"date":"2023-05-19","current":-10.257927,"twenty":-13.186553,"median":6.179914,"eighty":9.253001,"marketCap":1113918576},{"date":"2023-05-26","current":-10.074594,"twenty":-13.186553,"median":6.156299,"eighty":9.253001,"marketCap":1094010244},{"date":"2023-06-02","current":-10.196816,"twenty":-13.186553,"median":6.131573,"eighty":9.253001,"marketCap":1107282466},{"date":"2023-06-09","current":-10.563483,"twenty":-13.186553,"median":6.102282,"eighty":9.253001,"marketCap":1147099130},{"date":"2023-06-16","current":-10.580943,"twenty":-13.186553,"median":6.086175,"eighty":9.253001,"marketCap":1148995161},{"date":"2023-06-23","current":-10.4238,"twenty":-13.208715,"median":6.056161,"eighty":9.283856,"marketCap":1131930877},{"date":"2023-06-30","current":-10.563483,"twenty":-13.210931,"median":6.041658,"eighty":9.325602,"marketCap":1147099130},{"date":"2023-07-07","current":-10.511102,"twenty":-13.210931,"median":6.019711,"eighty":9.325602,"marketCap":1141411035},{"date":"2023-07-14","current":-10.912689,"twenty":-13.210931,"median":6.003604,"eighty":9.325602,"marketCap":1185019762},{"date":"2023-07-21","current":-10.938879,"twenty":-13.210931,"median":5.985029,"eighty":9.325602,"marketCap":1187863809},{"date":"2023-07-28","current":-11.061101,"twenty":-13.210931,"median":5.971166,"eighty":9.325602,"marketCap":1201136031},{"date":"2023-08-04","current":-10.947609,"twenty":-13.210931,"median":5.939076,"eighty":9.325602,"marketCap":1188811825},{"date":"2023-08-11","current":-10.921419,"twenty":-13.210931,"median":5.921035,"eighty":9.325602,"marketCap":1185967778},{"date":"2023-08-18","current":-10.659514,"twenty":-13.210931,"median":5.868209,"eighty":9.325602,"marketCap":1157527304},{"date":"2023-08-25","current":-10.572213,"twenty":-13.210931,"median":5.825528,"eighty":9.325602,"marketCap":1148047145},{"date":"2023-09-01","current":-10.886498,"twenty":-13.210931,"median":5.789713,"eighty":9.325602,"marketCap":1182175715},{"date":"2023-09-08","current":-10.694435,"twenty":-13.210931,"median":5.755463,"eighty":9.325602,"marketCap":1161319367},{"date":"2023-09-15","current":-10.41507,"twenty":-13.210931,"median":5.640395,"eighty":9.325602,"marketCap":1130982861},{"date":"2023-09-22","current":-10.109515,"twenty":-13.210931,"median":5.598431,"eighty":9.325602,"marketCap":1097802307},{"date":"2023-09-29","current":-9.926181,"twenty":-13.210931,"median":5.472541,"eighty":9.325602,"marketCap":1077893975},{"date":"2023-10-06","current":7.991939,"twenty":-13.210931,"median":5.371334,"eighty":8.941883,"marketCap":1049453501},{"date":"2023-10-13","current":8.078573,"twenty":-13.210931,"median":5.371334,"eighty":8.910126,"marketCap":1060829691},{"date":"2023-10-20","current":7.876428,"twenty":-13.210931,"median":5.371334,"eighty":8.830733,"marketCap":1034285248},{"date":"2023-10-27","current":7.594869,"twenty":-13.219796,"median":5.324434,"eighty":8.806915,"marketCap":997312632},{"date":"2023-11-03","current":7.991939,"twenty":-13.219796,"median":5.324434,"eighty":8.767219,"marketCap":1049453501},{"date":"2023-11-10","current":7.898086,"twenty":-13.219796,"median":5.324434,"eighty":8.71051,"marketCap":1037129296},{"date":"2023-11-17","current":8.230181,"twenty":-13.219796,"median":5.324434,"eighty":8.687826,"marketCap":1080738023},{"date":"2023-11-24","current":8.302376,"twenty":-13.219796,"median":5.324434,"eighty":8.659472,"marketCap":1090218181},{"date":"2023-11-30","current":8.446765,"twenty":-13.219796,"median":5.324434,"eighty":8.642459,"marketCap":1109178497},{"date":"2023-12-08","current":8.627251,"twenty":-13.219796,"median":5.324434,"eighty":8.619775,"marketCap":1132878892},{"date":"2023-12-15","current":8.829396,"twenty":-13.219796,"median":5.292344,"eighty":8.605031,"marketCap":1159423335},{"date":"2023-12-22","current":8.829396,"twenty":-13.219796,"median":5.292344,"eighty":8.605031,"marketCap":1159423335},{"date":"2023-12-29","current":9.110955,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1196395952},{"date":"2024-01-05","current":8.952127,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1175539604},{"date":"2024-01-12","current":9.024322,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1185019762},{"date":"2024-01-19","current":9.024322,"twenty":-13.219796,"median":5.272596,"eighty":8.597092,"marketCap":1185019762},{"date":"2024-01-26","current":8.930469,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1172695556},{"date":"2024-02-02","current":8.879932,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1166059446},{"date":"2024-02-09","current":8.858274,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1163215398},{"date":"2024-02-16","current":8.952127,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1175539604},{"date":"2024-02-23","current":8.879932,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1166059446},{"date":"2024-03-01","current":8.872713,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1165111430},{"date":"2024-03-08","current":9.096516,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1194499920},{"date":"2024-03-15","current":8.843835,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1161319367},{"date":"2024-03-22","current":9.067638,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1190707857},{"date":"2024-03-28","current":9.04598,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1187863809},{"date":"2024-04-05","current":8.843835,"twenty":-13.186553,"median":5.324434,"eighty":8.6073,"marketCap":1161319367},{"date":"2024-04-12","current":8.829396,"twenty":-11.153641,"median":5.423172,"eighty":8.62689,"marketCap":1159423335},{"date":"2024-04-19","current":8.540618,"twenty":-11.033165,"median":5.571278,"eighty":8.639417,"marketCap":1121502703},{"date":"2024-04-26","current":8.64891,"twenty":-10.961577,"median":5.623116,"eighty":8.64813,"marketCap":1135722940},{"date":"2024-05-03","current":8.677788,"twenty":-10.926657,"median":5.736664,"eighty":8.666277,"marketCap":1139515003},{"date":"2024-05-10","current":12.221765,"twenty":-10.886498,"median":5.783518,"eighty":8.686698,"marketCap":1167007462},{"date":"2024-05-17","current":12.450117,"twenty":-10.860308,"median":5.825528,"eighty":8.6969,"marketCap":1188811825},{"date":"2024-05-24","current":12.102625,"twenty":-10.760784,"median":5.860086,"eighty":8.71051,"marketCap":1155631272},{"date":"2024-05-31","current":12.162195,"twenty":-10.685705,"median":5.914392,"eighty":8.738935,"marketCap":1161319367},{"date":"2024-06-07","current":12.286299,"twenty":-10.649038,"median":5.939076,"eighty":8.7661,"marketCap":1173169564},{"date":"2024-06-14","current":12.052984,"twenty":-10.577451,"median":5.953887,"eighty":8.793299,"marketCap":1150891193},{"date":"2024-06-21","current":12.052984,"twenty":-10.518086,"median":5.97966,"eighty":8.800518,"marketCap":1150891193},{"date":"2024-06-28","current":12.19198,"twenty":-10.483165,"median":5.998235,"eighty":8.811616,"marketCap":1164163414},{"date":"2024-07-05","current":12.201908,"twenty":-10.422054,"median":6.008973,"eighty":8.828302,"marketCap":1165111430},{"date":"2024-07-12","current":12.440188,"twenty":-10.380149,"median":6.030057,"eighty":8.834136,"marketCap":1187863809},{"date":"2024-07-19","current":12.350833,"twenty":-10.367927,"median":6.047688,"eighty":8.843835,"marketCap":1179331667},{"date":"2024-07-26","current":12.479901,"twenty":-10.319038,"median":6.083706,"eighty":8.85683,"marketCap":1191655873},{"date":"2024-08-02","current":12.281335,"twenty":-10.271896,"median":6.099526,"eighty":8.872029,"marketCap":1172695556},{"date":"2024-08-09","current":12.390547,"twenty":-10.238721,"median":6.128673,"eighty":8.885849,"marketCap":1183123730},{"date":"2024-08-16","current":12.529543,"twenty":-10.196816,"median":6.156299,"eighty":8.914662,"marketCap":1196395952},{"date":"2024-08-23","current":12.72811,"twenty":-10.170626,"median":6.179914,"eighty":8.935971,"marketCap":1215356268},{"date":"2024-08-30","current":12.827393,"twenty":-10.144435,"median":6.222434,"eighty":8.950683,"marketCap":1224836426},{"date":"2024-09-06","current":12.589113,"twenty":-10.126975,"median":6.233172,"eighty":8.959893,"marketCap":1202084047},{"date":"2024-09-13","current":12.648683,"twenty":-10.090308,"median":6.268285,"eighty":8.973785,"marketCap":1207772141},{"date":"2024-09-20","current":12.708253,"twenty":-9.905229,"median":6.304406,"eighty":8.995444,"marketCap":1213460236},{"date":"2024-09-27","current":12.877034,"twenty":-9.471281,"median":6.331559,"eighty":9.021434,"marketCap":1229576505},{"date":"2024-10-04","current":12.698325,"twenty":-8.395806,"median":6.368586,"eighty":9.037316,"marketCap":1212512220},{"date":"2024-10-11","current":12.827393,"twenty":-8.330015,"median":6.389715,"eighty":9.044536,"marketCap":1224836426},{"date":"2024-10-18","current":12.886963,"twenty":-8.238712,"median":6.414418,"eighty":9.06475,"marketCap":1230524521},{"date":"2024-10-25","current":12.628826,"twenty":-8.146067,"median":6.425155,"eighty":11.376483,"marketCap":1205876110},{"date":"2024-11-01","current":12.539471,"twenty":-8.108471,"median":6.444163,"eighty":12.050998,"marketCap":1197343968},{"date":"2024-11-08","current":12.877034,"twenty":-8.041337,"median":6.485429,"eighty":12.07284,"marketCap":1229576505},{"date":"2024-11-15","current":12.747966,"twenty":-8.00777,"median":6.508633,"eighty":12.122482,"marketCap":1217252300},{"date":"2024-11-22","current":12.877034,"twenty":-7.972861,"median":6.528937,"eighty":12.142339,"marketCap":1229576505},{"date":"2024-11-29","current":13.135171,"twenty":-7.935265,"median":6.566061,"eighty":12.182052,"marketCap":1254224916},{"date":"2024-12-06","current":13.075601,"twenty":-7.900355,"median":6.607249,"eighty":12.209851,"marketCap":1248536821},{"date":"2024-12-13","current":12.60897,"twenty":-7.868131,"median":6.658487,"eighty":12.279349,"marketCap":1203980078},{"date":"2024-12-20","current":12.211837,"twenty":-7.845306,"median":6.705865,"eighty":12.29027,"marketCap":1166059446},{"date":"2024-12-27","current":12.618898,"twenty":-7.819794,"median":6.752272,"eighty":12.319062,"marketCap":1204928094},{"date":"2025-01-03","current":12.579185,"twenty":-7.774143,"median":6.795778,"eighty":12.348847,"marketCap":1201136031},{"date":"2025-01-10","current":12.37069,"twenty":-7.707009,"median":6.827684,"eighty":12.37069,"marketCap":1181227699},{"date":"2025-01-17","current":12.767823,"twenty":-7.666728,"median":6.845086,"eighty":12.390547,"marketCap":1219148331},{"date":"2025-01-24","current":13.006103,"twenty":-7.639875,"median":6.862274,"eighty":12.420332,"marketCap":1241900711},{"date":"2025-01-31","current":12.956461,"twenty":-7.606308,"median":6.874091,"eighty":12.450117,"marketCap":1237160632},{"date":"2025-02-07","current":12.718181,"twenty":-7.559314,"median":6.914698,"eighty":12.469973,"marketCap":1214408252},{"date":"2025-02-14","current":12.767823,"twenty":-7.53246,"median":6.926299,"eighty":12.479901,"marketCap":1219148331},{"date":"2025-02-21","current":12.658611,"twenty":-7.525747,"median":6.955304,"eighty":12.499758,"marketCap":1208720157},{"date":"2025-02-28","current":12.678468,"twenty":-7.458612,"median":7.059721,"eighty":12.539471,"marketCap":1210616189},{"date":"2025-03-07","current":12.529543,"twenty":-7.351197,"median":7.123531,"eighty":12.539471,"marketCap":1196395952},{"date":"2025-03-14","current":11.933844,"twenty":-7.265266,"median":7.161237,"eighty":12.539471,"marketCap":1139515003},{"date":"2025-03-21","current":12.043055,"twenty":-7.136368,"median":7.187341,"eighty":12.539471,"marketCap":1149943177},{"date":"2025-03-28","current":11.983485,"twenty":3.219008,"median":7.216345,"eighty":12.539471,"marketCap":1144255082},{"date":"2025-04-04","current":10.95094,"twenty":3.285129,"median":7.58404,"eighty":12.539471,"marketCap":1045661438},{"date":"2025-04-11","current":8.057317,"twenty":3.287032,"median":7.876428,"eighty":12.539471,"marketCap":1050875525},{"date":"2025-04-17","current":8.111832,"twenty":3.287032,"median":7.948622,"eighty":12.539471,"marketCap":1057985643},{"date":"2025-04-25","current":8.380772,"twenty":3.285129,"median":8.002769,"eighty":12.539471,"marketCap":1093062228},{"date":"2025-05-02","current":8.562489,"twenty":3.285129,"median":8.060726,"eighty":12.539471,"marketCap":1116762624},{"date":"2025-05-09","current":8.61337,"twenty":3.285129,"median":8.079806,"eighty":12.539471,"marketCap":1123398734},{"date":"2025-05-16","current":8.809624,"twenty":3.285129,"median":8.121889,"eighty":12.539471,"marketCap":1148995161},{"date":"2025-05-23","current":8.635176,"twenty":3.285129,"median":8.142227,"eighty":12.539471,"marketCap":1126242782},{"date":"2025-05-30","current":8.678788,"twenty":3.285129,"median":8.157987,"eighty":12.539471,"marketCap":1131930877},{"date":"2025-06-06","current":8.83143,"twenty":3.285129,"median":8.188787,"eighty":12.539471,"marketCap":1151839209},{"date":"2025-06-13","current":8.809624,"twenty":3.285129,"median":8.200128,"eighty":12.539471,"marketCap":1148995161},{"date":"2025-06-20","current":8.729668,"twenty":3.283226,"median":8.228483,"eighty":12.539471,"marketCap":1138566987},{"date":"2025-06-27","current":8.889579,"twenty":3.283226,"median":8.239825,"eighty":12.539471,"marketCap":1159423335},{"date":"2025-07-03","current":9.15852,"twenty":3.283226,"median":8.256837,"eighty":12.539471,"marketCap":1194499920},{"date":"2025-07-11","current":9.173057,"twenty":3.283226,"median":8.268179,"eighty":12.539471,"marketCap":1196395952},{"date":"2025-07-18","current":9.165788,"twenty":3.283226,"median":8.296534,"eighty":12.539471,"marketCap":1195447936},{"date":"2025-07-25","current":9.289356,"twenty":3.283226,"median":8.316815,"eighty":12.539471,"marketCap":1211564205},{"date":"2025-08-01","current":9.2094,"twenty":3.283226,"median":8.331254,"eighty":12.539471,"marketCap":1201136031},{"date":"2025-08-08","current":9.143982,"twenty":3.283226,"median":8.347572,"eighty":12.539471,"marketCap":1192603888},{"date":"2025-08-15","current":9.231206,"twenty":3.283226,"median":8.380772,"eighty":12.539471,"marketCap":1203980078},{"date":"2025-08-22","current":9.194863,"twenty":3.283226,"median":8.409952,"eighty":12.539471,"marketCap":1199239999},{"date":"2025-08-29","current":9.492878,"twenty":3.283226,"median":8.431653,"eighty":12.539471,"marketCap":1238108647},{"date":"2025-09-05","current":9.492878,"twenty":3.281324,"median":8.458154,"eighty":12.539471,"marketCap":1238108647},{"date":"2025-09-12","current":9.609177,"twenty":3.283226,"median":8.489345,"eighty":12.539471,"marketCap":1253276900},{"date":"2025-09-19","current":9.37658,"twenty":3.283226,"median":8.52337,"eighty":12.539471,"marketCap":1222940394},{"date":"2025-09-26","current":9.303893,"twenty":3.283226,"median":8.540383,"eighty":12.539471,"marketCap":1213460236},{"date":"2025-10-03","current":9.434729,"twenty":3.283226,"median":8.547837,"eighty":12.539471,"marketCap":1230524521},{"date":"2025-10-10","current":9.449266,"twenty":3.283226,"median":8.547837,"eighty":12.529543,"marketCap":1232420553},{"date":"2025-10-17","current":9.340236,"twenty":3.283226,"median":8.547837,"eighty":12.499758,"marketCap":1218200315},{"date":"2025-10-24","current":9.383848,"twenty":3.283226,"median":8.547837,"eighty":12.479901,"marketCap":1223888410},{"date":"2025-10-31","current":9.31843,"twenty":3.283226,"median":8.547837,"eighty":12.469973,"marketCap":1215356268},{"date":"2025-11-07","current":9.31843,"twenty":3.283226,"median":8.547837,"eighty":12.44416,"marketCap":1215356268},{"date":"2025-11-14","current":9.369311,"twenty":3.283226,"median":8.547837,"eighty":12.414375,"marketCap":1221992379},{"date":"2025-11-21","current":9.04949,"twenty":3.283226,"median":8.547837,"eighty":12.390547,"marketCap":1180279683},{"date":"2025-11-28","current":9.31843,"twenty":3.283226,"median":8.547837,"eighty":12.358776,"marketCap":1215356268},{"date":"2025-12-05","current":9.543759,"twenty":3.283226,"median":8.547837,"eighty":12.340905,"marketCap":1244744758},{"date":"2025-12-12","current":9.383848,"twenty":3.283226,"median":8.547837,"eighty":12.305163,"marketCap":1223888410},{"date":"2025-12-19","current":9.2094,"twenty":3.283226,"median":8.547837,"eighty":12.275378,"marketCap":1201136031},{"date":"2025-12-26","current":9.354774,"twenty":3.283226,"median":8.547837,"eighty":12.235665,"marketCap":1220096347},{"date":"2026-01-02","current":9.369311,"twenty":3.283226,"median":8.547837,"eighty":12.211837,"marketCap":1221992379},{"date":"2026-01-09","current":9.667326,"twenty":3.283226,"median":8.547837,"eighty":12.182052,"marketCap":1260861027},{"date":"2026-01-16","current":9.660058,"twenty":3.283226,"median":8.547837,"eighty":12.142339,"marketCap":1259913011},{"date":"2026-01-23","current":9.827237,"twenty":3.283226,"median":8.547837,"eighty":12.126453,"marketCap":1281717375},{"date":"2026-01-30","current":9.798162,"twenty":3.283226,"median":8.547837,"eighty":12.106597,"marketCap":1277925311},{"date":"2026-02-06","current":9.710938,"twenty":3.283226,"median":8.547837,"eighty":12.076812,"marketCap":1266549122},{"date":"2026-02-13","current":9.97261,"twenty":3.283226,"median":8.547837,"eighty":12.062912,"marketCap":1300677691},{"date":"2026-02-20","current":9.994416,"twenty":3.283226,"median":8.547837,"eighty":12.043055,"marketCap":1303521738},{"date":"2026-02-27","current":9.885386,"twenty":3.283226,"median":8.547837,"eighty":12.023199,"marketCap":1289301501},{"date":"2026-03-04","current":9.681864,"twenty":3.283226,"median":8.547837,"eighty":11.983485,"marketCap":1262757058}],"updateTime":1772780760611},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":20718981,"yearFounded":2005,"address":"1633 Broadway,43rd Floor,New York,New York,United States","zipCode":"10019","officePhone":"212 739 3000","officeFax":"212 739 3948"},"stockCompanyDetail":{"websiteUrl":"http://www.virtus.com","stockEarnings":[{"period":"1week","weight":-0.0309},{"period":"1month","weight":-0.023},{"period":"3month","weight":-0.0008},{"period":"6month","weight":0.0092},{"period":"1year","weight":0.0435},{"period":"ytd","weight":0.0225}],"compareEarnings":[{"period":"1week","weight":-0.0116},{"period":"1month","weight":-0.0119},{"period":"3month","weight":-0.0064},{"period":"6month","weight":0.0526},{"period":"1year","weight":0.1685},{"period":"ytd","weight":-0.0009}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"Virtus Dividend, Interest & Premium Strategy Fund是根据1940年《投资公司法》(简称\"1940年法案\")注册的多元化封闭式管理投资公司。","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.018679},{"month":2,"riseRate":0.619048,"avgChangeRate":-0.007627},{"month":3,"riseRate":0.409091,"avgChangeRate":-0.01132},{"month":4,"riseRate":0.666667,"avgChangeRate":0.005303},{"month":5,"riseRate":0.571429,"avgChangeRate":0.001259},{"month":6,"riseRate":0.380952,"avgChangeRate":-0.008032},{"month":7,"riseRate":0.761905,"avgChangeRate":0.016543},{"month":8,"riseRate":0.571429,"avgChangeRate":0.001519},{"month":9,"riseRate":0.285714,"avgChangeRate":-0.033834},{"month":10,"riseRate":0.380952,"avgChangeRate":-0.010048},{"month":11,"riseRate":0.666667,"avgChangeRate":0.015267},{"month":12,"riseRate":0.380952,"avgChangeRate":-0.002337}],"exchange":"NYSE","name":"AllianzGI NFJ Dividend Interes","nameEN":"AllianzGI NFJ Dividend Interest & Premium Strategy Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"NFJ\",market:\"US\",,,undefined,":null}}