Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ)

About NFJ

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-…

Sector

Finance

Industry

Finance: Consumer Services

Fundamentals

1-day range

$15.63$15.75

Market cap

$—

P/E (trailing)

9.87

P/E (forward)

—

EPS (trailing)

$1.59

Dividend yield

7.81%

Beta

1.09

Avg. volume

183.7K

Ex-dividend date

June 15, 2026

Dividend pay date

January 4, 2019

Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest Competitors

Chosen by industry and closest market cap.

• NFJ

  Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest

  $15.57

  ▲ 0.19%
  Market cap $—P/E 9.87
  $12.25$15.75
• JBK

  Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I

  $25.41

  ▲ 0.00%
  Market cap $—P/E —
  $25.02$29
• DXF

  Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60000) Ordinary Shares)

  $0.499

  ▼ 0.20%
  Market cap $1.54MP/E —
  $0.32$6.71
• MI

  NFT Limited Class A Ordinary Share

  $2.46

  ▼ 13.68%
  Market cap $1.85MP/E —
  $2.45$536
• SHFS

  SHF Holdings Inc. Class A Common Stock

  $0.16

  ▲ 0.00%
  Market cap $2.18MP/E —
  $0.16$9.19
• PGYWW

  Pagaya Technologies Ltd. Warrants

  $0.0185

  ▼ 5.61%
  Market cap $2.34MP/E —
  $0.0152$0.2301
• NCPL

  Netcapital Inc. Common Stock

  $0.7053

  ▲ 30.85%
  Market cap $3.31MP/E —
  $0.2065$2.75

P/E shows — for peers not currently carrying a live signal of their own.

Institutional Ownership

March 31, 2026

Total shares held

38.17M

Total value held

$463.27M

Institutional holders

121