Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ – Get Free Report) announced a dividend on Thursday, August 29th, NASDAQ reports. Investors of record on Friday, September 13th will be given a dividend of 0.305 per share by the investment management company on Thursday, September 26th. The ex-dividend date of this dividend is Friday, September 13th.
Virtus Dividend, Interest & Premium Strategy Fund has raised its dividend payment by an average of 13.2% per year over the last three years.
Virtus Dividend, Interest & Premium Strategy Fund Stock Performance
Shares of NFJ stock traded up $0.07 on Friday, hitting $12.92. 120,598 shares of the stock traded hands, compared to its average volume of 210,462. The company’s fifty day moving average is $12.48 and its 200 day moving average is $12.35. Virtus Dividend, Interest & Premium Strategy Fund has a 1-year low of $10.45 and a 1-year high of $12.97.
About Virtus Dividend, Interest & Premium Strategy Fund
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.
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