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AllianzGI NFJ Dividend Interest & Premium Strategy Fund

14.59

+0.23001.60%

Post-market: 14.590.00000.00%16:04 EDT

Volume:246.79K

Turnover:3.61M

Market Cap:1.36B

PE:9.11

High:14.75

Open:14.40

Low:14.40

Close:14.36

52wk High:15.75

52wk Low:12.25

Shares:93.13M

Float Shares:92.97M

Volume Ratio:0.83

T/O Rate:0.27%

Dividend:1.22

Dividend Rate:8.36%

EPS(TTM):1.60

EPS(LYR):1.60

ROE:10.85%

ROA:0.69%

PB:0.99

PE(LYR):9.11

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Overview Company News Filings

Virtus Dividend, Interest & Premium Strategy Fund Announces Final Results of Tender Offer

Virtus Dividend Interest & Premium Strategy Fund - Accepts 23,241,811 Shares, 25% of Outstanding, for Payment on Oct 13, 2026

THOMSON REUTERS

Virtus Dividend Interest & Premium Strategy Fund Tender Offer Prices Shares at $15.9192 Each

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

Virtus Dividend, Interest & Premium Strategy Fund Launches Cash Tender Offer for up to 25% of Shares at 99% of NAV

Virtus Dividend Interest & Premium Strategy Fund Director Connie D. McDaniel Acquires $5,484.5 in Common Shares

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

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

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

Saba Capital: Co Has Withdrawn Its Previously Submitted Nomination in Connection With Fund's 2026 Annual Meeting of Shareholders

THOMSON REUTERS

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

THOMSON REUTERS

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

THOMSON REUTERS

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

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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While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via Business Wire  on June 03, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260603:nNDL4SNG0r:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640655945","title":"Virtus Dividend, Interest & Premium Strategy Fund held annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2640655945","media":"Reuters","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640655945?lang=en_us&edition=fundamental","pubTime":"2026-06-02 21:12","pubTimestamp":1780405949,"startTime":"0","endTime":"0","summary":"Shareholders backed the selection of F. Ford Drummond, Sarah E. Cogan, R. Keith Walton to serve as directors.PwC’s appointment as independent auditor was ratified.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief on June 02, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260602:nNDL6L5b54:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629776029","title":"Virtus Dividend, Interest & Premium Strategy Fund announces virtual annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2629776029","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629776029?lang=en_us&edition=fundamental","pubTime":"2026-04-21 04:46","pubTimestamp":1776718007,"startTime":"0","endTime":"0","summary":"Virtus Dividend, Interest & Premium Strategy Fund set virtual annual meeting for June 1, 2026.Shareholders will vote to elect trustees, including nominees for Class I and Class III seats.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. 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