Virtus Dividend, Interest & Premium Strategy Fund
Symbol: NFJ (NYSE)
12.78
▼ (-1.04%) -0.134
Company Description:
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Key Stats
- Today's Open: $12.91
- Today's High: $12.974
- Today's Low: $12.776
- Today's Volume: 809.20K
- Yesterday Close: $12.91
- Yesterday High: $13.02
- Yesterday Low: $12.84
- Yesterday Volume: 121.00K
- Last Min Volume: 1.00K
- Last Min High: $12.842
- Last Min Low: $12.776
- Last Min VWAP: $12.84117
Company Profile
- Name: Virtus Dividend, Interest & Premium Strategy Fund
- Website: https://www.virtus.com
- Listed Date: 2005-02-24
- Location: ,
- Market Status: Active
- CIK Number: 0001260563
- SIC Code:
- SIC description:
- Market Cap: $1.21B
- Round Lot: 100
- Outstanding Shares: 94.10M
- Asset Type: FUND
RECENT FILINGS FOR NFJ
| Filing Date | Filing Type | Format |
|---|---|---|
| 2025-10-06 | N-CSRS | View |
| 2025-09-24 | 40-17G | View |
| 2025-09-23 | NPORT-P | View |
| 2025-08-25 | N-PX | View |
| 2025-06-25 | NPORT-P | View |
| 2025-06-18 | 4 | View |
| 2025-05-07 | SCHEDULE 13G/A | View |
| 2025-04-16 | N-CEN | View |
| 2025-04-11 | N-CSR | View |
| 2025-04-08 | DEF 14A | View |
| 2025-03-28 | NPORT-P | View |
| 2024-12-23 | NPORT-P | View |
| 2024-11-26 | SC 13D/A | View |
| 2024-10-04 | N-CSRS | View |
| 2024-09-26 | NPORT-P | View |
| 2024-09-13 | 40-17G | View |
| 2024-08-30 | N-PX | View |
| 2024-08-29 | SC 13D/A | View |
| 2024-07-23 | SC 13D/A | View |
| 2024-06-25 | NPORT-P | View |