Detailed Quote: NFJ

VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND

11.26down-0.13 (-1.14%)

 as of 4:10:00pm ET 10/06/2022
Last Trade 11.26
Trade Time 4:10:00PM ET
Last Trade Exchange NYSE
Today's Change -0.1300
Today's % Change -1.14%
Bid 10.24
Bid Size 14
Bid Exchange Direct Edge Holdings - EDGX (CTA)
Ask 12.28
Ask Size 1
Ask Exchange Direct Edge Holdings - EDGX (CTA)
Primary Exchange NYSE
Currency USD
Volume 1
Average Volume (10-Day) 408,358
Average Volume (90-Day) 235,649
Open 11.3500
Day High 11.4300
Day Low 11.2000
Previous Close Price 11.26
52-Week High 16.1898
52-Week Low 10.59
Price Performance (Last 52 Wk) -24.02%
NAV 12.85
NAV Update Frequency Daily
Prem/Disc to NAV (1 Month Avg)^ -13.17%
Bid/Ask Midpoint (Previous Day) --
Options No
Net Assets $1.2B
Market Capitalization 1.3B
Distribution Payment Frequency Quarterly
Most Recent Distribution
(Per Common Share)
$0.2450
Ex-Date 09/09/2022
Total Distribution Rate (Market Price) 8.70%
Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.

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.

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