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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
Markets · Financial Services

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYQ · Asset Management

$15.20+0.05 (+0.33%)Quote refreshed

Sources: Yahoo Finance (quote, statistics) · SEC EDGAR (filings, insider trades, 13F holders) · company filings & press wires

Market Cap
$1.43B
P/E (TTM)
9.56
EPS
$1.59
Div Yield
8.05%
52W Range
$12.25–$15.42
Beta
1.10

Company overview

Virtus 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. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Peers in Financial Services

Virtus Dividend, Interest & Premium Strategy Fund has no peer companies in this window.

Recent press releases

Virtus Dividend, Interest & Premium Strategy Fund has not issued a press release in this window.

SEC filings

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Virtus Dividend, Interest & Premium Strategy Fund has not filed an SEC document in this window.

Virtus Dividend, Interest & Premium Strategy Fund has no reported insider trades in the last 90 days.

Institutional holders

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As of 2025-12-31 · prior 2025-09-30
8,640,031 sh+15.1%
980,837 sh● NEW
487,016 sh-60.1%
2,913,921 sh-13.9%
413,044 sh-52.6%
519,411 sh-44.2%
10,841,427 sh-1.3%
1,282,479 sh-14.2%

People at Virtus Dividend, Interest & Premium Strategy Fund

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Quarterly financials

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No quarterly financials have been ingested for Virtus Dividend, Interest & Premium Strategy Fund.