NFJNYSELoan BrokersFiscal year ends January 31
Virtus Dividend, Interest & Premium Strategy Fund
$14.57−0.05 (-0.34%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About Virtus Dividend, Interest & Premium Strategy Fund
Loan Brokers, SIC 6163
Virtus Dividend, Interest & Premium Strategy Fund is listed on NYSE under the ticker NFJ, in the SEC industry Loan Brokers. It is incorporated in Massachusetts and its fiscal year ends on January 31.
Company profile
Company
- Legal name
- Virtus Dividend, Interest & Premium Strategy Fund
- Headquarters
- Greenfield, MA
- Address
- 101 Munson Street 01301
- Phone
- (866) 270-7598
- Website
- virtus.com
- Industry
- Loan Brokers
- Incorporated in
- Massachusetts
- Fiscal year ends
- January 31
Stock & identifiers
- Ticker
- NFJ
- Exchange
- NYSE
- IPO date
- Mar 1, 2005
- SEC CIK
- 1260563
- CUSIP
- 92840R101
- ISIN
- US92840R1014
- LEI
- 549300535GECAFITZP67
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
| Name | Position | Shares owned |
|---|---|---|
| Connie D. McDaniel | Director | 777 |
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Feb 10, 2021 | Name change | Name changed from AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND to Virtus Dividend, Interest & Premium Strategy Fund |
| Apr 15, 2020 | Name change | Name changed from AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND to AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
| Apr 3, 2013 | Name change | Name changed from NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND to AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
| Feb 16, 2005 | Listing | Registration of securities on an exchange (Form 8-A) |
| Dec 20, 2004 | Name change | Name changed from PAFM/NFJ DIVIDEND & EQUITY INCOME FUND to NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
| Apr 2, 2004 | Name change | Name changed from NFJ RCM GLOBAL DIVIDEND INCOME FUND to PAFM/NFJ DIVIDEND & EQUITY INCOME FUND |
| Aug 21, 2003 | Name change | Name changed from PIMCO NFJ DIVIDEND INCOME FUND to NFJ RCM GLOBAL DIVIDEND INCOME FUND |