Key Statistics: NFJ

VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND

10.87down-0.13 (-1.1818%)

 as of 4:10:00pm ET 09/26/2022

Basic Facts

  reported by fund sponsor
Asset Class Nontraditional Equity Sponsor Virtus Investment Partners Inc
Legal Structure Closed End Fund Inception Date 02/28/2005
Leverage Financial Year-End January 31, 2022
1940 Act Leverage Ratio 0.00% Options No
Non-1940 Act Leverage Ratio 0.00% Manager Name Douglas Forsyth
Distributions Manager Tenure 17.52 years
Total Distribution Rate (Market Price) 8.91% as of 09/23/2022 Gross Expense Ratio -- as of 01/31/2022
Total Distribution Rate (NAV) 7.78% as of 09/23/2022 Total Expense Ratio (Adjusted) 0.96% as of 01/31/2022
Most Recent Distribution (Per Common Share) $0.245000 as of 09/23/2022
Distribution Payment Frequency Quarterly

Portfolio Fundamentals

  reported by fund sponsor
Valuation Info NFJ Asset Class Median Percentile in Asset Class
Annual Turnover Ratio
as of 01/31/2022
63.00% 40.00%
44th
Tax Cost Ratio
as of 08/31/2022
1.38% 1.69%
68th
Equity: Price/Trailing Earnings
as of 08/31/2022
19.53 17.79
40th
Equity: Price/Book
as of 08/31/2022
3.58 2.91
40th
Equity: Price/Sales
as of 08/31/2022
2.54 2.38
32nd
Equity: Price/Cash Flow
as of 08/31/2022
18.18 14.00
16th
Equity: Historical Earnings Growth %
as of 08/31/2022
+23.94% +16.71%
96th
Equity: Sales Growth %
as of 08/31/2022
+11.97% +7.04%
92nd
Equity: Cash Flow Growth %
as of 08/31/2022
+11.96% +11.96%
52nd
Equity: Book-Value Growth %
as of 08/31/2022
+11.39% +7.82%
92nd
Fixed Income: Weighted Average Duration (Yrs) -- --
--
Fixed Income: Weighted Average Maturity (Yrs) -- --
--
Fixed Income: Weighted Average Coupon -- --
--

Trading Statistics

Valuation Info NFJ Asset Class Median Percentile in Asset Class
Premium/Discount (1 Month Average)^
as of 08/31/2022
-11.68% -0.70%
24th
Premium/Discount (1 Year Average)^
as of 08/31/2022
-10.42% -2.41%
8th
Volume
as of 4:10 pm 09/26/2022
368.0K 156.0K
80th
Volume Change (Today/Avg 10 Day)
as of 4:10 pm 09/26/2022
1.6 1.9
56th
Volume (10 Day Average)
as of 09/23/2022
224.2K 91.2K
80th
Volume (30 Day Average)
as of 09/23/2022
175.7K 84.4K
72nd
Volume (90 Day Average)
as of 09/23/2022
220.7K 83.6K
76th
Volume (10 Day Avg/90 Day Avg) 1.0 1.0
52nd
Shares Outstanding 94.8M 40.1M
76th
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed -end funds frequently trade at a market price that is a discount to their NAV.

Expense Ratio is the total annual fund operating expense ratio from the fund's most recent shareholder report.

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