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Virtus Dividend, Interest & Premium Strategy Fund
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.
Market Cap
$1.4B
Volume
206.8K
Cash and Equivalents
$33.5M
EBITDA
N/A
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$28.1M
Profit Margin
100.00%
52 Week High
$14.61
52 Week Low
$11.71
Dividend
8.40%
Price / Book Value
0.98
Price / Earnings
9.06
Price / Tangible Book Value
0.98
Enterprise Value
$1.3B
Enterprise Value / EBITDA
N/A
Operating Income
$15.4M
Return on Equity
10.85%
Return on Assets
0.69
Cash and Short Term Investments
$33.5M
Debt
N/A
Equity
$1.4B
Revenue
$28.1M
Unlevered FCF
N/A
Sector
Capital Markets
Category
N/A