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 ROE as of September 2024 (TTM) for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is 17.20%

According to Virtus Dividend, Interest & Premium Strategy Fund’s latest financial reports and current stock price. The company's current ROE is 17.20%. This represents a change of 302.41% compared to the average of 4.27% of the last 4 quarters.

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

How has NFJ ROE performed in the past?

The mean historical ROE of Virtus Dividend, Interest & Premium Strategy Fund over the last ten years is 4.62%. The current 17.20% ROE has changed 272.58% with respect to the historical average. Over the past ten years (40 quarters), NFJ's ROE was at its highest in in the July 2020 quarter at 7.33%. The ROE was at its lowest in in the October 2015 quarter at -7.33%.

Quarterly (TTM)
Annual

Average

4.62%

Median

9.19%

Minimum

-12.57%

Maximum

15.81%

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

Discovering the peaks and valleys of Virtus Dividend, Interest & Premium Strategy Fund ROE, 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 = 6.95%

Maximum Annual ROE = 15.81%

Minimum Annual Increase = -485.15%

Minimum Annual ROE = -12.57%

Quarterly (TTM)
Annual
YearROEChange
20247.08%-187.76%
2023-8.07%-165.09%
202212.40%6.95%
202111.60%-3.51%
202012.02%-280.05%
2019-6.67%-159.08%
201811.30%-28.53%
201715.81%-225.74%
2016-12.57%-485.15%
20153.26%-71.50%

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

How has NFJ ROE performed in the past?

The current ROE 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

3.80%

5-year avg

7.01%

10-year avg

4.62%

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

How is NFJ’s ROE compared to its peers?

Virtus Dividend, Interest & Premium Strategy Fund’s ROE is greater than BlackRock MuniYield Fund, Inc. (-0.01%), greater than BlackRock Municipal Income Fund, Inc. (-0.11%), greater than BlackRock MuniYield Quality Fund, Inc. (-0.03%), less than BlackRock MuniYield Quality Fund III, Inc. (4.41%), less than BlackRock MuniHoldings Quality Fund II, Inc. (3.99%), less than PGIM High Yield Bond Fund, Inc. (8.14%), less than Nuveen Global High Income Fund (14.19%), less than Virtus Convertible & Income Fund II (2.20%), less than Neuberger Berman MLP and Energy Income Fund Inc. (25.25%), less than BlackRock MuniVest Fund, Inc. (0%), less than DWS Municipal Income Trust (4.18%), less than BlackRock MuniHoldings Fund, Inc. (2.78%), greater than Nuveen California Select Tax-Free Income Portfolio (-0.09%), less than Clough Global Dividend and Income Fund (17.40%), less than Nuveen Municipal Credit Opportunities Fund (3.44%), less than High Income Securities Fund (1.29%), less than null (4.40%),

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