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

Lønnsomhet i seks måneder: +11.15%
Sektor: Нефтегаз

Kampanjeplan Virtus Dividend, Interest & Premium Strategy Fund

Avansert tidsplan Enkel graf
Financial Markets by TradingView

Om selskapet

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.

Flere detaljer
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
Prisendring per dag: 0% (13.06)
Prisendring per uke: +1.95% (12.81)
Prisendring per måned: +2.51% (12.74)
Prisendring over 3 måneder: +4.65% (12.48)
Prisendring over seks måneder: +11.15% (11.75)
Prisendring per år: +17.66% (11.1)
Prisendring over 3 år: -11.88% (14.82)
Prisendring over 5 år: +4.06% (12.55)
Prisendring siden begynnelsen av året: +23.67% (10.56)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Effektivitet

Navn Betydning Karakter
ROA, % 0 0
ROE, % 0 0
Total: 0

Utbytte

Navn Betydning Karakter
Div yield, % 8.24 10
DSI 0.7857 7.86
Total: 5.67

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 0 0
Lønnsomhet Ebitda, % 0 0
Lønnsomhet EPS, % 0 0
Total: 0
Flere detaljer

Institusjoner Volum Dele, %
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 Dele, % Lønnsomhet for året, % Utbytte, %
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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