Arphra
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S&P 5007,500.58+1.08%
NASDAQ30,406.19+2.48%
DOW51,564.7+0.14%
VIX16.78+2.32%
US10Y4.45-0.27%
EUR/USD1.1506-0.93%
GOLD4,300.5-1.26%
WTI75.22-0.90%
BTC64,442.01-1.87%

NFJ

Virtus Dividend, Interest & Premium Strategy Fund
Financial ServicesAsset ManagementUSUSDPeers →via fmp_bulk
$15.27
LiveJun 18, 2026
AI Brief
Market cap
$1.44B
52w range
12.04 – 15.27
P / E
EPS
Volume
249.98K
Revenue · FY

Explain this page

Arphra AI
Business description
· company · SEC profile

Virtus Dividend, Interest & Premium Strategy Fund

The AllianzGI NFJ Dividend, Interest & Premium Strategy Fund operates as a closed-end investment vehicle that focuses on equities. It is primarily overseen by Allianz Global Investors Fund Management LLC, with joint management provided by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. This fund allocates capital to publicly traded U.S. companies across a diverse range of economic sectors. Its core strategy involves investing primarily in dividend-generating stocks. The portfolio construction methodology integrates in-depth fundamental research and a bottom-up stock selection process with systematic quantitative analysis. This fund, previously known as the NFJ Dividend, Interest & Premium Strategy Fund, was established on February 28, 2005, and is domiciled in the United States.

Founded
IPO
Mar 01, 2005
Employees
0
HQ
New York City, NY
CEO
John Charles Maney
CFO
Exchange
NYSE
Fiscal year
Identifiers
· company_identifiers
CIK0001260563
CUSIP01883A107
ISINUS92840R1014
FIGI
LEI