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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

12.675
0.045
( 0.36% )
更新日時: 05:55:19

リアルタイムのディスカッションと取引のアイデア: 当社の強力なプラットフォームで自信を持って取引できます。

主要統計と詳細

通貨
12.675
買値
-
売値
-
出来高
287,770
12.56 日の範囲 12.72
11.72 52 週間の範囲 13.295
時価総額
前日終値
12.63
始値
12.66
最終取引時間
05:56:10
財務取引量
US$ 3,637,979
VWAP
12.642
平均取引量 (3 か月)
195,490
発行済株式数
94,801,581
配当利回り
9.63%
PER
12.55
1 株当たり利益 (EPS)
1.01
歳入
30.86M
純利益
95.49M

Virtus Dividend Interest and Premium Strategy Fund について

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. 詳細を表示

セクター
Loan Brokers
業界
Unit Inv Tr, Closed-end Mgmt
本社
Boston, Massachusetts, USA
設立
2022
Virtus Dividend Interest and Premium Strategy Fund is listed in the Loan Brokers sector of the ニューヨーク証券取引所 with ticker NFJ. The last closing price for Virtus Dividend Interest... was US$12.63. Over the last year, Virtus Dividend Interest... shares have traded in a share price range of US$ 11.72 to US$ 13.295.

Virtus Dividend Interest... currently has 94,801,581 shares in issue. The market capitalisation of Virtus Dividend Interest... is US$1.20 billion. Virtus Dividend Interest... has a price to earnings ratio (PE ratio) of 12.55.

NFJ 最新ニュース

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...

期間 †前日比前日比 %始値高値安値平均出来高VWAP
10.0850.67513899920612.5912.742912.5150145812.67503827CS
4-0.565-4.2673716012113.2413.29512.1527558512.701344CS
12-0.175-1.3618677042812.8513.29512.1519549012.83156298CS
260.4353.5539215686312.2413.2951220857612.72499698CS
520.1651.3189448441212.5113.29511.7220929212.52490735CS
156-3.435-21.32216014916.1116.189810.4322279512.33019674CS
260-0.375-2.8735632183913.0516.18987.5323189312.56018723CS

NFJ - Frequently Asked Questions (FAQ)

What is the current Virtus Dividend Interest... share price?
The current share price of Virtus Dividend Interest... is US$ 12.675
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 12.55
What is the cash to sales ratio of Virtus Dividend Interest...?
The cash to sales ratio of Virtus Dividend Interest... is 38.83
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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