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

Reuters
·
Jun 04

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

Reuters
·
Jun 02

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

Reuters
·
Apr 21

Saba Capital: Co Has Withdrawn Its Previously Submitted Nomination in Connection With Fund's 2026 Annual Meeting of Shareholders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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Apr 18

Saba Capital- Shareholders May Tender Shares at 99% of Fund's Net Asset Value per Share

THOMSON REUTERS
·
Apr 18

Saba Capital- Co & Virtus Dividend Interest & Premium Strategy Fund to Commence Cash Self-Tender Offer for up to 25% of Outstanding Shares

THOMSON REUTERS
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Apr 18

Virtus Dividend Interest & Premium Strategy Fund plans tender offer for up to 25% shares at 99% NAV

Reuters
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Apr 18

Virtus Dividend Interest & Premium Strategy Fund - to Purchase up to 25% of Shares at 99.0% of Nav per Share

THOMSON REUTERS
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Apr 18

Saba Capital Management reports MFJ common share purchase worth $44.4 million

Reuters
·
Apr 04

Saba Capital Management acquires $0.4 million Virtus Dividend Interest & Premium Strategy Fund shares

Reuters
·
Apr 01

Saba Capital Management acquires $2m Virtus Dividend Interest & Premium Strategy Fund shares

Reuters
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Mar 31

Saba Capital Management acquired Virtus Dividend, Interest & Premium Strategy Fund common shares; purchase value rises to $734,000

Reuters
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Mar 27

Saba Capital Management acquires USD 350,000 of Virtus Dividend Interest & Premium Strategy Fund common shares

Reuters
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Mar 24

Virtus Dividend Interest & Premium Strategy Fund Declares $0.305 Quarterly Distribution

Reuters
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Mar 05

Saba Capital Management, L.P. Reports Common Share Acquisition in Virtus Dividend Interest & Premium Strategy Fund

Reuters
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Feb 20

Saba Capital Management Reports Acquisition of Virtus Dividend Interest & Premium Strategy Fund Common Shares

Reuters
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Feb 18

Saba Capital Management Reports Acquisition of Common Shares of Virtus Dividend Interest & Premium Strategy Fund

Reuters
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Feb 10

Saba Capital Management Acquires Common Shares of Virtus Dividend Interest & Premium Strategy Fund

Reuters
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Feb 03

Saba Capital Management Acquires Common Shares of Virtus Dividend Interest & Premium Strategy Fund

Reuters
·
Jan 30

Virtus Dividend Interest & Premium Strategy Fund Files Initial Beneficial Ownership Statement for Saba Capital Management

Reuters
·
Jan 28