Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fundverified

NFJ

Price:

$12.8

Market Cap:

$1.21B

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, Inte...[Read more]

Industry

Asset Management

IPO Date

2005-03-01

Stock Exchange

NYSE

Ticker

NFJ

The Enterprise Value as of September 2024 (TTM) for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is 1.17B

According to Virtus Dividend, Interest & Premium Strategy Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 1.17B. This represents a change of 6.64% compared to the average of 1.10B of the last 4 quarters.

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Historical Enterprise Value (quarterly & annually)

How has NFJ Enterprise Value performed in the past?

The mean historical Enterprise Value of Virtus Dividend, Interest & Premium Strategy Fund over the last ten years is 1.25B. The current 1.17B Enterprise Value has changed 9.28% with respect to the historical average. Over the past ten years (40 quarters), NFJ's Enterprise Value was at its highest in in the April 2014 quarter at 1.75B. The Enterprise Value was at its lowest in in the October 2023 quarter at 971.04M.

Quarterly (TTM)
Annual

Average

1.25B

Median

1.26B

Minimum

1.12B

Maximum

1.51B

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Virtus Dividend, Interest & Premium Strategy Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 14.10%

Maximum Annual Enterprise Value = 1.51B

Minimum Annual Increase = -25.51%

Minimum Annual Enterprise Value = 1.12B

Quarterly (TTM)
Annual
YearEnterprise ValueChange
20241.12B-4.32%
20231.17B-16.44%
20221.40B9.07%
20211.28B3.15%
20201.24B9.05%
20191.14B-11.22%
20181.28B0.17%
20171.28B14.10%
20161.12B-25.51%
20151.51B-10.83%

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Average Enterprise Value

How has NFJ Enterprise Value performed in the past?

The current Enterprise Value of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

1.23B

5-year avg

1.24B

10-year avg

1.25B

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Enterprise Value vs. Peers

How is NFJ’s Enterprise Value compared to its peers?

Virtus Dividend, Interest & Premium Strategy Fund’s Enterprise Value is greater than BlackRock MuniYield Fund, Inc. (527.38M), greater than BlackRock Municipal Income Fund, Inc. (916.12M), greater than BlackRock MuniYield Quality Fund, Inc. (934.00M), less than BlackRock MuniYield Quality Fund III, Inc. (1.29B), greater than BlackRock MuniHoldings Quality Fund II, Inc. (362.64M), greater than PGIM High Yield Bond Fund, Inc. (581.10M), greater than Nuveen Global High Income Fund (420.02M), greater than Virtus Convertible & Income Fund II (274.82M), greater than Neuberger Berman MLP and Energy Income Fund Inc. (559.62M), less than BlackRock MuniVest Fund, Inc. (0), greater than DWS Municipal Income Trust (724.50M), greater than BlackRock MuniHoldings Fund, Inc. (409.71M), greater than Nuveen California Select Tax-Free Income Portfolio (665.45M), greater than Clough Global Dividend and Income Fund (88.70M), greater than Nuveen Municipal Credit Opportunities Fund (107.11M), greater than High Income Securities Fund (1.10B), greater than null (195.74M),

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Frequently asked questions❓

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How does the current Enterprise Value for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) compare to its historical average?