NFJ
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
|---|
| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines
Market Cap: 1.19 Billion
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: http://us.allianzgi.com/aboutus/pages/contactus.as
Shares Outstanding: 94.8 Million
Float: 0
Dividend: 0.9505708724938426 (0.08%)
Beta: 0.8531005156264602
Sector: Finance and Insurance
Industry: Mortgage and Nonmortgage Loan Brokers
Ethical Flags
Longest drawdown: 2777 trading days
From: 2014-09-05 To: 2024-03-07
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-20 | 2020-01-03 | 2019-12-23 | 2019-12-13 | 0.225 | Cash | |||
| 2020-03-13 | 2020-03-27 | 2020-03-16 | 2020-03-06 | 0.225 | Cash | |||
| 2020-06-12 | 2020-06-26 | 2020-06-15 | 2020-06-05 | 0.225 | Cash | |||
| 2020-09-11 | 2020-09-25 | 2020-09-14 | 2020-09-04 | 0.225 | Cash | |||
| 2020-12-18 | 2021-01-04 | 2020-12-21 | 2020-12-11 | 0.225 | Cash | |||
| 2021-03-12 | 2021-03-26 | 2021-03-15 | 2021-03-05 | 0.225 | Cash | |||
| 2021-06-11 | 2021-06-25 | 2021-06-14 | 2021-06-04 | 0.225 | Cash | |||
| 2021-09-10 | 2021-09-24 | 2021-09-13 | 2021-09-03 | 0.225 | Cash | |||
| 2021-12-17 | 2022-01-07 | 2021-12-20 | 2021-12-10 | 0.225 | Cash | |||
| 2022-03-11 | 2022-03-25 | 2022-03-14 | 2021-12-17 | 0.245 | Cash | |||
| 2022-06-10 | 2022-06-24 | 2022-06-13 | 2022-03-07 | 0.245 | Cash | |||
| 2022-09-09 | 2022-09-23 | 2022-09-12 | 2022-06-07 | 0.245 | Cash | |||
| 2022-12-09 | 2022-12-23 | 2022-12-12 | 2022-09-08 | 0.245 | Cash | |||
| 2022-12-29 | 2023-01-10 | 2022-12-30 | 2022-12-20 | 0.0165 | Cash | |||
| 2023-03-10 | 2023-03-24 | 2023-03-13 | 2023-01-12 | 0.245 | Cash | |||
| 2023-06-09 | 2023-06-23 | 2023-06-12 | 2023-03-16 | 0.245 | Cash | |||
| 2023-09-08 | 2023-09-22 | 2023-09-11 | 2023-08-31 | 0.245 | Cash | |||
| 2023-12-08 | 2023-12-22 | 2023-12-11 | 2023-11-16 | 0.245 | Cash | |||
| 2024-03-08 | 2024-03-28 | 2024-03-11 | 2024-03-01 | 0.28 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|