Virtus Dividend, Interest & Premium Strategy Fund
Built from real-time financials and updated daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a NFJ research report →
Companyus.allianzgi.com/en-US/ria/products-solutions/closed-end-funds/4151
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.
- CEO
- John Charles Maney
- IPO
- 2005
- HQ
- New York City, NY, US
Price Chart
Valuation
- Market Cap
- $1.36B
- P/E
- 8.99
- P/S
- 13.02
- P/B
- 0.97
- EV/EBITDA
- 8.88
- Div Yield
- 8.53%
Profitability
- Gross Margin
- 69.24%
- Op Margin
- 143.01%
- Net Margin
- 143.01%
- ROE
- 11.05%
- ROIC
- 10.80%
Growth & Income
- Revenue
- $104.14M · -20.75%
- Net Income
- $148.93M · 14.19%
- EPS
- $1.59 · 15.22%
- Op Income
- $148.93M
- FCF YoY
- 0.00%
Performance & Tape
- 52W High
- $14.69
- 52W Low
- $11.71
- 50D MA
- $13.48
- 200D MA
- $13.16
- Beta
- 1.11
- Avg Volume
- 191.01K
Get TickerSpark's AI analysis on NFJ
Pro members can request AI-generated analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.
Get Pro Access →30-day money-back guarantee · cancel anytime
Recent Insider Transactions
| Date | Insider | Type | Shares |
|---|---|---|---|
| Mar 30, 26 | Saba Capital Management, L.P. | buy | 30,502 |
| Mar 27, 26 | Saba Capital Management, L.P. | buy | 92,048 |
| Mar 26, 26 | Saba Capital Management, L.P. | buy | 68,783 |
| Mar 25, 26 | Saba Capital Management, L.P. | buy | 41,486 |
| Mar 24, 26 | Saba Capital Management, L.P. | buy | 16,685 |
| Mar 23, 26 | Saba Capital Management, L.P. | buy | 66,031 |
| Mar 19, 26 | Saba Capital Management, L.P. | buy | 28,190 |
| Feb 18, 26 | Saba Capital Management, L.P. | buy | 600 |
| Feb 12, 26 | Saba Capital Management, L.P. | buy | 17,176 |
| Feb 10, 26 | Saba Capital Management, L.P. | buy | 51,354 |
Our NFJ Coverage
We haven't published any research on NFJ yet
For a full analyst-grade research report — grades, price targets, full financials, chart analysis — generate one on demand.
Generate NFJ Report →