Virtus Dividend, Interest & Premium Strategy Fund Share Price

Equities

NFJ

US92840R1014

Closed End Funds

Real-time Estimate Cboe BZX 01:23:41 09/05/2024 am IST 5-day change 1st Jan Change
12.2 USD -0.25% Intraday chart for Virtus Dividend, Interest & Premium Strategy Fund +1.33% -3.17%
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Sales 2023 20.62M 1.72B Sales 2024 30.86M 2.57B Capitalization 1.15B 96.33B
Net income 2023 -109M -9.09B Net income 2024 95M 7.93B EV / Sales 2023 56.6 x
Net cash position 2023 0.5 41.88 Net cash position 2024 38.6 3.22K EV / Sales 2024 37.4 x
P/E ratio 2023
-10.7 x
P/E ratio 2024
12.1 x
Employees -
Yield 2023
7.96%
Yield 2024
8.05%
Free-Float 100%
More Fundamentals * Assessed data
Dynamic Chart
1 day-0.25%
1 week+1.33%
Current month+1.84%
1 month-1.85%
3 months-0.57%
6 months+10.61%
Current year-3.17%
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1 week
12.02
Extreme 12.015
12.24
1 month
11.72
Extreme 11.72
12.54
Current year
11.72
Extreme 11.72
12.82
1 year
10.45
Extreme 10.45
12.86
3 years
10.43
Extreme 10.43
16.19
5 years
7.53
Extreme 7.53
16.19
10 years
7.53
Extreme 7.53
19.23
More quotes
Date Price Change Volume
09/24/09 12.2 -0.25% 150 401
07/24/07 12.23 +0.49% 111,158
06/24/06 12.17 +0.50% 89,872
03/24/03 12.11 +0.75% 142,439
02/24/02 12.02 -0.17% 95,128

Delayed Quote Nyse, May 09, 2024 at 01:08 am IST

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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 seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. The Fund's 15% of net assets are invested in artificial intelligence companies. The Fund normally invests at least 30% of its managed assets in convertible securities. The Fund does not normally invest more than 20% of its managed assets in high-yield securities. The Fund's investment advisor is Virtus Investment Advisers, Inc.
More about the company
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.23
Average target price
-
Consensus
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