Virtus Dividend Interest & Premium Strategy Fund

NFJ · NYSE

$14.52−$0.14 (−0.95%)TodayMarket closed ·
Prev close $14.66

About NFJ

Virtus Dividend Interest & Premium Strategy Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2005-02-24. Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund employs a strategy of writing (selling) call options on equity indexes such that the underlying value of the indexes is within a range of approximately 75% to 100% of the net asset value of the Equity Component under normal market conditions, subject to future fluctuations in the assets attributable to the Equity Component. The Fund’s assets fall outside the ranges of 70% to 80% for the Equity Component and 20% to 30% for the Convertible Component, the Fund’s subadvisors will cause a rebalancing of the Fund’s portfolio such that each Component’s allocation is adjusted back to a point within its range in relative percentages determined by the subadvisors. The Fund's investment advisor is Virtus Investment Advisers, Inc.

Employees
0
Headquarters
Greenfield, Massachusetts
Listed
Feb 24, 2005
Sector
N/A
Industry
N/A
Website
virtus.com

NFJ key statistics

Market cap
1.38B
Price-earnings ratio
0.00
Dividend yield
—
Average volume
356.88K
Volume
333.62K
Open price
$14.55
High today
$14.69
Low today
$14.51
52 Week high
$15.75
52 Week low
$12.25

Virtus Dividend Interest & Premium Strategy Fund (NFJ) at a glance

As of Oct 23, 2026, Virtus Dividend Interest & Premium Strategy Fund (NFJ) shares are priced at $14.52, giving the company a market cap of 1.38B and a price-to-earnings ratio of 0.00.

Today the stock has traded between $14.51 and $14.69. The current price is 0.1% above the day's low and 1.1% below its high.

Volume so far is 333.62K shares, in line with the average of 356.88K shares a day.

Over the past year Virtus Dividend Interest & Premium Strategy Fund has ranged from $12.25 to $15.75, and now sits 65% of the way up that range.

NFJ news

  • Press releaseBusiness Wire

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

  • Press releaseBusiness Wire

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

  • Press releaseBusiness Wire

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

  • Press releaseBusiness Wire

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

  • Press releaseBusiness Wire

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

  • Press releaseBusiness Wire

    Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

  • Press releaseBusiness Wire

    Saba Capital Reaches Agreement With Virtus Dividend, Interest & Premium Strategy Fund

  • Press releaseBusiness Wire

    Virtus Dividend, Interest & Premium Strategy Fund Announces Tender Offer

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.