AllianzGI NFJ 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. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
IPO Year: 2005
Exchange: NYSE
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NPORT-P - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 December 12, 2024 December 30, 2024 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 December 12, 2024 December 30, 2024 NFJ $0.305 March 13, 2025 March 28, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced it will increase its quarterly distribution from $0.280 per share to $0.305 per share, an increase of 9% or $0.025 per share, effective with the September distribution: Ticker New Distribution Amount Ex-Date Record Date Payable Date NFJ $0.305 September 13, 2024 September 13, 2024 September 26, 2024 The Fund previously increased its quarterly distribution by $0.035 per share in March 2024, for a cumulative increase of 23% this year. This increase is part of the Fund's ongoing efforts to enhance shareholder value by both seeking to provide a more att
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.28 June 13, 2024 June 13, 2024 June 27, 2024 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, th
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced it will increase its quarterly distribution by 14% or $0.035 per share effective with the March distribution: Ticker New Distribution Amount Ex-Date Record Date Payable Date NFJ $0.280 March 8, 2024 March 11, 2024 March 28, 2024 The Fund's quarterly distribution rate will increase from $0.245 per share to $0.280 per share. This is part of the Fund's ongoing efforts to enhance shareholder value by both seeking to provide a more attractive distribution rate and furthering its efforts to reduce the current discount to net asset value at which its share
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 December 8, 2023 December 11, 2023 December 22, 2023 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distributi
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 September 8, 2023 September 11, 2023 September 22, 2023 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distrib
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) previously announced the following quarterly distribution on March 16, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 June 9, 2023 June 12, 2023 June 23, 2023 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 December 12, 2024 December 30, 2024 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 December 12, 2024 December 30, 2024 NFJ $0.305 March 13, 2025 March 28, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are
N-CSRS - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
N-PX - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced it will increase its quarterly distribution from $0.280 per share to $0.305 per share, an increase of 9% or $0.025 per share, effective with the September distribution: Ticker New Distribution Amount Ex-Date Record Date Payable Date NFJ $0.305 September 13, 2024 September 13, 2024 September 26, 2024 The Fund previously increased its quarterly distribution by $0.035 per share in March 2024, for a cumulative increase of 23% this year. This increase is part of the Fund's ongoing efforts to enhance shareholder value by both seeking to provide a more att
NPORT-P - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.28 June 13, 2024 June 13, 2024 June 27, 2024 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, th
N-CEN - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
N-CSR - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Filer)
SC 13D/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13D/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13D/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13D - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13G/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13G/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13G/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13G - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Subject)
SC 13G - AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (0001260563) (Subject)
3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
4 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
3/A - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)
3 - Virtus Dividend, Interest & Premium Strategy Fund (0001260563) (Issuer)