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Period:
Draw Mode:
| Volume | 95,128 |
|
|||||
| News | - | ||||||
| Day High | 12.15 | Low High |
|||||
| Day Low | 12.015 | ||||||
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Virtus Dividend Interest and Premium Strategy Fund | NFJ | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.02 | -0.17% | 12.02 | 06:00:05 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 12.14 | 12.015 | 12.15 | 12.02 | 12.04 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 546 | 95,128 | US$ 12.06 | US$ 1,147,303 | - | 10.45 - 12.86 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 09:00:00 | 637 | US$ 12.02 | USD |
Virtus Dividend Interest and Premium Strategy Fund Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 1.14B | 94.80M | - | 30.86M | 95.49M | 1.01 | 11.93 |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
Virtus Dividend Interest... News
| Date | Time | Source | News Article |
|---|---|---|---|
| 02/3/2024 | 00:33 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces.. |
| 19/1/2024 | 10:08 | Edgar (US Regulatory) | Form 3 - Initial statement of beneficial ownership of.. |
| 29/12/2023 | 04:13 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
| 17/11/2023 | 10:21 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces.. |
| 06/10/2023 | 07:39 | Edgar (US Regulatory) | Form N-CSRS - Certified Shareholder Report, Semi-Annual |
| 01/9/2023 | 06:35 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces.. |
| 24/8/2023 | 04:02 | Edgar (US Regulatory) | Form N-PX - Annual Report of proxy voting record of.. |
| 17/6/2023 | 06:15 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Discloses.. |
| 23/5/2023 | 23:00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual.. |
Historical NFJ Price Data
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 11.92 | 12.15 | 11.92 | 12.03 | 205,446 | 0.10 | 0.84% |
| 1 Month | 12.35 | 12.75 | 11.72 | 12.07 | 211,164 | -0.33 | -2.67% |
| 3 Months | 12.29 | 12.82 | 11.72 | 12.29 | 203,488 | -0.27 | -2.20% |
| 6 Months | 10.80 | 12.82 | 10.80 | 12.16 | 220,680 | 1.22 | 11.30% |
| 1 Year | 11.79 | 12.86 | 10.45 | 12.00 | 201,779 | 0.23 | 1.95% |
| 3 Years | 14.62 | 16.1898 | 10.43 | 12.87 | 224,083 | -2.60 | -17.78% |
| 5 Years | 12.38 | 16.1898 | 7.53 | 12.53 | 231,387 | -0.36 | -2.91% |
