NFJ

Virtus Dividend Interest & Premium Strategy Fund of Beneficial Interest (NFJ)

About Virtus Dividend Interest & Premium Strategy Fund of Beneficial Interest (NFJ)

Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and other instruments that provide dividends, interest or option premiums. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the Fund.

Details

Daily high
$12.95
Daily low
$12.79
Price at open
$12.86
52 Week High
$13.08
52 Week Low
$10.45
Market cap
1.2B
Dividend yield
8.59%
Volume
76,003
Avg. volume
244,279
P/E ratio
19.15
30-Day SEC yield
--
Expense Ratio (gross)
0.96%

Virtus Dividend Interest & Premium Strategy Fund of Beneficial Interest News

Details

Daily high
$12.95
Daily low
$12.79
Price at open
$12.86
52 Week High
$13.08
52 Week Low
$10.45
Market cap
1.2B
Dividend yield
8.59%
Volume
76,003
Avg. volume
244,279
P/E ratio
19.15
30-Day SEC yield
--
Expense Ratio (gross)
0.96%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.