Virtus Dividend Intrst & Prem Strtg Fd (N:NFJ)
Business Focus: Closed End Funds
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Company News
Mar 01, 2024 08:33 ET
Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice
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:
Nov 16, 2023 18:21 ET
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:
Valuation Ratios
Industry
Sector
Beta
1.12
--
--
Price to Sales - TTM
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9.64
3.55
Price to Book - most recent quarter
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0.92
1.28
Price to Cash Flow per share - TTM
--
12.09
11.67
Price to Free Cash Flow per share - TTM
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17.54
15.11
Business Summary
| Sector: Financials | Industry: Closed End Funds |
Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. The Fund's 15% of net assets are invested in artificial intelligence companies. The Fund normally invests at least 30% of its managed assets in convertible securities. The Fund does not normally invest more than 20% of its managed assets in high-yield securities. The Fund's investment advisor is Virtus Investment Advisers, Inc.
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