Virtus Dividend, Interest & Premium Strategy Fund (NFJ) To Go Ex-Dividend on June 13th

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJGet Free Report) declared a quarterly dividend on Monday, June 3rd, Wall Street Journal reports. Shareholders of record on Thursday, June 13th will be given a dividend of 0.28 per share by the investment management company on Thursday, June 27th. This represents a $1.12 dividend on an annualized basis and a yield of 9.05%. The ex-dividend date of this dividend is Thursday, June 13th.

Virtus Dividend, Interest & Premium Strategy Fund has increased its dividend payment by an average of 13.2% annually over the last three years and has increased its dividend every year for the last 1 years.

Virtus Dividend, Interest & Premium Strategy Fund Stock Up 0.0 %

NYSE:NFJ opened at $12.38 on Tuesday. Virtus Dividend, Interest & Premium Strategy Fund has a 52 week low of $10.45 and a 52 week high of $12.86. The business’s 50 day moving average is $12.22 and its two-hundred day moving average is $12.27.

Virtus Dividend, Interest & Premium Strategy Fund Company Profile

(Get Free Report)

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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Dividend History for Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)

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