NFJ

Financial Services Asset Management

Virtus Dividend, Interest & Premium Strategy Fund

$15.11

+0.07 +0.47% today

Price History

Not enough data

Key Stats

Market Cap

1.42B

Avg Volume

222,195

P/E (TTM)

9.50

EPS

$1.59

52W High

$15.75

52W Low

$12.25

Div. Yield

8.1%

Valuation

P/B Ratio

1.02

P/S Ratio

50.66

EV/Revenue

48.85

Margins

Gross Margin 100.0%

Operating Margin 46.6%

Net Margin 530.6%

EBITDA Margin 0.0%

Growth & Returns

Revenue Growth (YoY)

(19.8%)

Earnings Growth (YoY)

177.7%

Earnings Growth (QoQ)

172.3%

Return on Equity

10.8%

Return on Assets

0.7%

Liquidity & Leverage

Current Ratio

3.21

Quick Ratio

3.18

Total Cash

33.48M

Total Debt

About

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.