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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

13.08
-0.01
(-0.08%)
終了 11月27日 6:00AM
13.0771
-0.0029
(-0.02%)
取引時間後: 9:58AM

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
13.0771
買値
-
売値
-
出来高
171,127
13.05 日の範囲 13.17
11.45 52 週間の範囲 13.23
時価総額
前日終値
13.09
始値
13.15
最終取引時間
財務取引量
US$ 2,240,681
VWAP
13.0937
平均取引量 (3 か月)
190,781
発行済株式数
94,801,581
配当利回り
9.33%
PER
12.99
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$13.09. Over the last year, Virtus Dividend Interest... shares have traded in a share price range of US$ 11.45 to US$ 13.23.

Virtus Dividend Interest... currently has 94,801,581 shares in issue. The market capitalisation of Virtus Dividend Interest... is US$1.24 billion. Virtus Dividend Interest... has a price to earnings ratio (PE ratio) of 12.99.

NFJ 最新ニュース

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...

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

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...

期間 †前日比前日比 %始値高値安値平均出来高VWAP
10.16711.2943454686312.9113.2312.824193912.98897803CS
40.35712.8073899371112.7213.2312.5517321012.88338441CS
120.25712.0054602184112.8213.2312.5519078112.86753874CS
260.77716.3178861788612.313.231220295512.61696003CS
521.627114.210480349311.4513.2311.4520704312.45033527CS
156-2.6729-16.970793650815.7516.189810.4322234412.43053198CS
2600.34712.7266300078612.7316.18987.5323183612.56418454CS

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