NYSE - Delayed Quote USD

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

12.03
+0.09
+(0.75%)
At close: May 30 at 4:00:02 PM EDT
All numbers in thousands
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Breakdown
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Total Assets
1,372,776
1,353,987
1,351,638
1,582,146
Total Liabilities Net Minority Interest
5,378
6,096
6,327
33,774
Total Equity Gross Minority Interest
1,367,398
1,347,891
1,345,311
1,548,372
Common Stock Equity
1,367,398
1,347,891
1,345,311
1,548,372
Net Tangible Assets
1,367,398
1,347,891
1,345,311
1,548,372
Tangible Book Value
1,367,398
1,347,891
1,345,311
1,548,372
Share Issued
94,801.58
94,801.58
94,801.58
94,801.58
Ordinary Shares Number
94,801.58
94,801.58
94,801.58
94,801.58
Treasury Shares Number
--
0
--
--
1/31/2022 - 3/1/2005

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