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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

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. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Sector: Loan Brokers

Industry: Asset Management

Virtus Dividend, Interest & Premium Strategy Fund logo

Virtus Dividend, Interest & Premium Strategy Fund

NYSE:NFJFinancial Services
-0.95%$14.52
AH Close$14.52+0.00%vs close
Mkt Cap$1.35B
Float92.97M
O/S92.97M
Inst Own41.8%
SI0.6%
Div Yield8.40%
Dilution
Virtus Dividend, Interest & Premium Strategy Fund logoNYSE:NFJ$14.52-0.95%
FormDescription
13D/A
Beneficial Ownership Report (Active, Amended)
3
4
PRIMARY DOCUMENT
13D/A
Beneficial Ownership Report (Active, Amended)
2
TO-I/A
SEC Filing
3
N-CSRS
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
2
NPORT-P
SEC Filing
40-17G
SEC Filing
TO-I/A
SEC Filing
3
TO-I
SEC Filing
6
N-PX
SEC Filing
4
Statement of Changes in Beneficial Ownership
NPORT-P
SEC Filing
40-APP/A
SEC Filing
13D/A
Beneficial Ownership Report (Active, Amended)
DEF 14A
Definitive Proxy Statement
TO-C
SEC Filing
N-CEN
SEC Filing
N-CSR
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
4
PRIMARY DOCUMENT
4
PRIMARY DOCUMENT
NPORT-P
SEC Filing
4
PRIMARY DOCUMENT
4
PRIMARY DOCUMENT
4
PRIMARY DOCUMENT
4
PRIMARY DOCUMENT

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