Company Virtus Dividend, Interest & Premium Strategy Fund
Equities
NFJ
US92840R1014
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.46 USD | -0.64% | +0.65% | -1.11% |
Business Summary
Sales per Business
USD in Million | 2023 | Weight | 2024 | Weight | Delta |
---|---|---|---|---|---|
Investment and Related Activities
100.0
%
| 18 | 100.0 % | 147 | 100.0 % | +717.11% |
Sales per region
USD in Million | 2023 | Weight | 2024 | Weight | Delta |
---|---|---|---|---|---|
United States
100.0
%
| 18 | 100.0 % | 147 | 100.0 % | +717.11% |
Share class
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 94,801,581 | 94,800,337 ( 100.00 %) | 0 | 100.00 % |
Company contact information
Virtus AllianzGI Dividend, Interest & Premium Strategy Fund
101 Munson Street
01301-9668, Greenfield
+212 739 3000
http://us.allianzgi.com/en-US/ria/products-solutions/closed-end-funds/41511st Jan change | Capi. | |
---|---|---|
-1.11% | 1.18B | |
+6.24% | 12.93B | |
+12.07% | 9.57B | |
+0.30% | 5.61B | |
+8.56% | 5.6B | |
+6.80% | 5.25B | |
+30.45% | 5.12B | |
+24.64% | 4.77B | |
+2.73% | 4.12B | |
+7.31% | 4.04B |
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