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AllianzGI NFJ Dividend Interest & Premium Strategy Fund

15.12

+0.24501.65%

Post-market: 15.120.00000.00%16:10 EDT

Volume:103.93K

Turnover:1.57M

Market Cap:1.41B

PE:9.44

High:15.23

Open:15.07

Low:15.07

Close:14.88

52wk High:15.24

52wk Low:12.00

Shares:93.13M

Float Shares:- -

Volume Ratio:0.83

T/O Rate:- -

Dividend:0.92

Dividend Rate:6.05%

EPS(TTM):1.60

EPS(LYR):1.60

ROE:10.85%

ROA:0.69%

PB:1.02

PE(LYR):9.44

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News

Virtus Dividend Interest & Premium Strategy Fund declares USD 0.305 quarterly distribution

Virtus Dividend, Interest & Premium Strategy Fund held annual shareholder meeting

Virtus Dividend, Interest & Premium Strategy Fund announces virtual annual shareholder meeting

Saba Capital: Co Has Withdrawn Its Previously Submitted Nomination in Connection With Fund's 2026 Annual Meeting of Shareholders

THOMSON REUTERS

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Dividend Interest & Premium Strategy Fund declares USD 0.305 quarterly distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2640828182","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640828182?lang=en_us&edition=fundamental","pubTime":"2026-06-04 05:15","pubTimestamp":1780521324,"startTime":"0","endTime":"0","summary":"Virtus Dividend, Interest & Premium Strategy Fund  declared a quarterly distribution of USD 0.305 per share.Ex-date June 15, 2026; payable June 29, 2026.Estimated June-quarter distribution mix: USD 0.007 net investment income; USD 0.298 return of capital.Estimated fiscal YTD distribution: USD 0.61 per share, including USD 0.582 return of capital.As of May 29, 2026, annualized current distribution rate was 7.56% on NAV; five-year average annual total return on NAV was 7.59%.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via Business Wire  on June 03, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260603:nNDL4SNG0r:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640655945","title":"Virtus Dividend, Interest & Premium Strategy Fund held annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2640655945","media":"Reuters","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640655945?lang=en_us&edition=fundamental","pubTime":"2026-06-02 21:12","pubTimestamp":1780405949,"startTime":"0","endTime":"0","summary":"Shareholders backed the selection of F. Ford Drummond, Sarah E. Cogan, R. Keith Walton to serve as directors.PwC’s appointment as independent auditor was ratified.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief on June 02, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260602:nNDL6L5b54:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629776029","title":"Virtus Dividend, Interest & Premium Strategy Fund announces virtual annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2629776029","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629776029?lang=en_us&edition=fundamental","pubTime":"2026-04-21 04:46","pubTimestamp":1776718007,"startTime":"0","endTime":"0","summary":"Virtus Dividend, Interest & Premium Strategy Fund set virtual annual meeting for June 1, 2026.Shareholders will vote to elect trustees, including nominees for Class I and Class III seats.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief on April 20, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260420:nNDL3LVvdR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628978215","title":"Saba Capital: Co Has Withdrawn Its Previously Submitted Nomination in Connection With Fund's 2026 Annual Meeting of Shareholders","url":"https://stock-news.laohu8.com/highlight/detail?id=2628978215","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628978215?lang=en_us&edition=fundamental","pubTime":"2026-04-18 05:10","pubTimestamp":1776460200,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260417:nTUA7HMQLK:3","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":20,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NFJ\",params:#limit:6,delay:false,,,undefined,":[]}}