NYSE: NFJ - Virtus Dividend, Interest & Premium Strategy Fund

Rentabilité sur six mois: +11.15%
Secteur: Нефтегаз

Calendrier des promotions Virtus Dividend, Interest & Premium Strategy Fund

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À propos de l'entreprise

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies.

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The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
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ISIN US92840R1014
Валюта usd
Див.доход ао 8.59
Дивиденд ао 0.56
Цена ао 12.39
Changement de prix par jour: 0% (13.06)
Changement de prix par semaine: +1.95% (12.81)
Changement de prix par mois: +2.51% (12.74)
Changement de prix sur 3 mois: +4.65% (12.48)
Changement de prix sur six mois: +11.15% (11.75)
Changement de prix par an: +17.66% (11.1)
Evolution du prix sur 3 ans: -11.88% (14.82)
Evolution du prix sur 5 ans: +4.06% (12.55)
Evolution des prix depuis le début de l'année: +23.67% (10.56)
Tous les paramètres

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 8.24 10
DSI 0.7857 7.86
Total: 5.67

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0
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Établissements Volume Partager, %
Morgan Stanley 9704737 10.24
Saba Capital Management, L.P. 3564307 3.76
Bank of America Corporation 3553849 3.75
Allspring Global Investments Holdings, LLC 3283082 3.46
Karpus Management, Inc. 2770575 2.92
Advisors Asset Management, Inc. 1595578 1.68
Pathstone Holdings, LLC 1565832 1.65
Relative Value Partners Group, LLC 1496972 1.58
Invesco Ltd. 1249528 1.32
1607 Capital Partners, LLC 1142986 1.21

ETF Partager, % Rentabilité pour l'année, % Dividendes, %
Invesco CEF Income Composite ETF 2.22345 7.2504182933631 1.78304
Saba Closed End Funds ETF 1.20002 15.015839493136 2.29022
Amplify High Income ETF 0.85374 6.9359086918349 2.77149



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