Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ – Get Free Report) declared a quarterly dividend on Wednesday, November 20th,NASDAQ Dividends reports. Shareholders of record on Thursday, December 12th will be paid a dividend of 0.305 per share by the investment management company on Monday, December 30th. This represents a $1.22 annualized dividend and a yield of 9.39%. The ex-dividend date is Thursday, December 12th.
Virtus Dividend, Interest & Premium Strategy Fund has increased its dividend payment by an average of 13.2% per year over the last three years.
Virtus Dividend, Interest & Premium Strategy Fund Stock Performance
NFJ stock opened at $12.99 on Friday. Virtus Dividend, Interest & Premium Strategy Fund has a one year low of $11.44 and a one year high of $13.17. The company has a fifty day moving average of $12.85 and a 200-day moving average of $12.59.
Virtus Dividend, Interest & Premium Strategy Fund Company Profile
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States.
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