Company Virtus Dividend, Interest & Premium Strategy Fund
Equities
NFJ
US92840R1014
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.48 USD | +0.32% | -0.08% | -0.95% |
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. | |
---|---|---|
-0.95% | 1.18B | |
+7.14% | 13.11B | |
+10.78% | 9.55B | |
+1.10% | 5.61B | |
+9.70% | 5.6B | |
+7.41% | 5.26B | |
+33.17% | 5.22B | |
+26.13% | 4.77B | |
+2.65% | 4.09B | |
+5.75% | 4.05B |
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