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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

NFJ NYSE Loan Brokers EDGAR ↗

$15.31

+0.09 +0.59%

Key statistics

from XBRL data in SEC filings

Market cap

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Revenue (TTM)

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Net income (TTM)

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EPS (TTM)

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P/E ratio

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Dividend yield

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Free cash flow

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Cash

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Total assets

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Gross margin

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52-week range

$12.25 – $15.42

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Regulation FD disclosure Jul 7, 2020

Other filings

NPORT-P Jun 26, 2026 40-APP/A May 13, 2026 SCHEDULE 13D/A Apr 21, 2026 DEF 14A Apr 20, 2026 SC TO-C Apr 20, 2026 N-CEN Apr 14, 2026 N-CSR VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Apr 9, 2026 4 PRIMARY DOCUMENT Apr 3, 2026 4 PRIMARY DOCUMENT Apr 1, 2026 NPORT-P Mar 31, 2026 4 PRIMARY DOCUMENT Mar 30, 2026 4 PRIMARY DOCUMENT Mar 26, 2026 4 PRIMARY DOCUMENT Mar 24, 2026 4 PRIMARY DOCUMENT Mar 23, 2026 DEFC14A Mar 20, 2026 PRRN14A Mar 18, 2026 40-APP Mar 11, 2026 PREC14A VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Mar 10, 2026 SCHEDULE 13D/A Mar 3, 2026 4 PRIMARY DOCUMENT Feb 19, 2026 4 PRIMARY DOCUMENT Feb 17, 2026 4 PRIMARY DOCUMENT Feb 11, 2026 4 PRIMARY DOCUMENT Feb 9, 2026 4 PRIMARY DOCUMENT Feb 5, 2026 4 PRIMARY DOCUMENT Feb 3, 2026 4 PRIMARY DOCUMENT Feb 2, 2026 4 PRIMARY DOCUMENT Jan 29, 2026 3 PRIMARY DOCUMENT Jan 27, 2026 SCHEDULE 13D/A Jan 15, 2026 NPORT-P Dec 23, 2025 N-CSRS VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Oct 6, 2025 40-17G FORM 40-17G Sep 24, 2025 NPORT-P Sep 23, 2025 N-PX Aug 25, 2025 NPORT-P Jun 25, 2025 4 FORM 4 Jun 18, 2025 SCHEDULE 13G/A May 7, 2025 N-CEN Apr 16, 2025 N-CSR VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Apr 11, 2025