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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

12,68
0,05
(0,40%)
À la fermeture: 02 Janvier 10:00PM
12,68
0,00
( 0,00% )
Après les heures de négociation: 10:00PM

Votre Hub pour des idées et discussions en direct en temps réel

Statistiques et détails clés

Dernier
12,68
Prix Achat
-
Prix Vente
-
Volume échangé
310 881
12,56 Fourchette du Jour 12,72
11,72 Plage de 52 semaines 13,295
Cap du marché
Clôture Veille
12,63
Ouverture
12,66
Dernière Transaction
466
@
12.68
Dernière heure de transaction
22:10:00
Volume financier
US$ 3 930 709
VWAP
12,6438
Volume moyen (3 m)
195 490
Actions en circulation
94 801 581
Rendement du Dividende
9.62%
Ratio Cours sur Bénéfices
12,59
Bénéfice par action (BPA)
1,01
Chiffre d'affairess
30,86M
Bénéfice net
95,49M

À propos de Virtus Dividend Interest and Premium Strategy Fund

to seek current income and gains with a secondary objective of longterm capital appreciation Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and other instruments that provide dividends, interest or option pr... to seek current income and gains with a secondary objective of longterm capital appreciation Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and other instruments that provide dividends, interest or option premiums. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the Fund. Show more

Secteur
Loan Brokers
Industrie
Unit Inv Tr, Closed-end Mgmt
Siège social
Boston, Massachusetts, USA
Fondé
2022
Virtus Dividend Interest and Premium Strategy Fund est coté dans le secteur Loan Brokers de la New York Stock Exchange avec le ticker NFJ. Le dernier cours de clôture d'Virtus Dividend Interest... était de US$12,63. Au cours de la dernière année, les actions de Virtus Dividend Interest... ont été négociées dans une fourchette de prix de US$ 11,72 à US$ 13,295.

Virtus Dividend Interest... compte actuellement 94 801 581 actions en circulation. La capitalisation boursière d'Virtus Dividend Interest... est de US$1,20 milliard. Virtus Dividend Interest... a un ratio cours/bénéfice (ratio PE) de 12.59.

NFJ Dernières nouvelles

Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date...

Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305...

Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced it will increase its quarterly distribution from $0.280 per share to $0.305 per share, an increase of 9% or...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10.090.71485305798312.5912.742912.5150145812.67503827CS
4-0.56-4.2296072507613.2413.29512.1527558512.701344CS
12-0.17-1.3229571984412.8513.29512.1519549012.83156298CS
260.443.5947712418312.2413.2951220857612.72499698CS
520.171.358912869712.5113.29511.7220929212.52490735CS
156-3.43-21.291123525816.1116.189810.4322279512.33019674CS
260-0.37-2.8352490421513.0516.18987.5323189312.56018723CS

NFJ - Frequently Asked Questions (FAQ)

What is the current Virtus Dividend Interest... share price?
The current share price of Virtus Dividend Interest... is US$ 12,68
How many Virtus Dividend Interest... shares are in issue?
Virtus Dividend Interest... has 94 801 581 shares in issue
What is the market cap of Virtus Dividend Interest...?
The market capitalisation of Virtus Dividend Interest... is USD 1,2B
What is the 1 year trading range for Virtus Dividend Interest... share price?
Virtus Dividend Interest... has traded in the range of US$ 11,72 to US$ 13,295 during the past year
What is the PE ratio of Virtus Dividend Interest...?
The price to earnings ratio of Virtus Dividend Interest... is 12,59
What is the cash to sales ratio of Virtus Dividend Interest...?
The cash to sales ratio of Virtus Dividend Interest... is 38,96
What is the reporting currency for Virtus Dividend Interest...?
Virtus Dividend Interest... reports financial results in USD
What is the latest annual turnover for Virtus Dividend Interest...?
The latest annual turnover of Virtus Dividend Interest... is USD 30,86M
What is the latest annual profit for Virtus Dividend Interest...?
The latest annual profit of Virtus Dividend Interest... is USD 95,49M
What is the registered address of Virtus Dividend Interest...?
The registered address for Virtus Dividend Interest... is 84 STATE ST, BOSTON, MASSACHUSETTS, 02109
Which industry sector does Virtus Dividend Interest... operate in?
Virtus Dividend Interest... operates in the UNIT INV TR, CLOSED-END MGMT sector

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