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NFJ – virtus dividend, interest & premium strategy fund common shares of beneficial interest (US:NYSE)
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Main News & Impact Reports
Date
Time
Symbol
Headline
Impact
3/4
04:55 pm
nfj
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
Low
Report
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
Date
Time
Symbol
Company Name
Action
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Date
Time
Action
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Impact
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Date
Time
Symbol
Headline
Impact
3/3
10:20 am
nfj
Form SCHEDULE 13D/A Virtus Dividend, Interes Filed by: Saba Capital Management, L.P.
Low
Report
Form SCHEDULE 13D/A Virtus Dividend, Interes Filed by: Saba Capital Management, L.P.
2/19
11:52 am
nfj
Form 4 Virtus Dividend, Interes For: Feb 18 Filed by: Saba Capital Management, L.P.
Low
Report
Form 4 Virtus Dividend, Interes For: Feb 18 Filed by: Saba Capital Management, L.P.
2/17
03:30 pm
nfj
Form 4 Virtus Dividend, Interes For: Feb 12 Filed by: Saba Capital Management, L.P.
Neutral
Report
Form 4 Virtus Dividend, Interes For: Feb 12 Filed by: Saba Capital Management, L.P.
2/11
02:04 pm
nfj
Form 4 Virtus Dividend, Interes For: Feb 09 Filed by: Saba Capital Management, L.P.
Low
Report
Form 4 Virtus Dividend, Interes For: Feb 09 Filed by: Saba Capital Management, L.P.
2/9
03:37 pm
nfj
Form 4 Virtus Dividend, Interes For: Feb 05 Filed by: Saba Capital Management, L.P.
Low
Report
Form 4 Virtus Dividend, Interes For: Feb 05 Filed by: Saba Capital Management, L.P.
2/5
12:37 pm
nfj
Form 4 Virtus Dividend, Interes For: Feb 03 Filed by: Saba Capital Management, L.P.
Low
Report
Form 4 Virtus Dividend, Interes For: Feb 03 Filed by: Saba Capital Management, L.P.
2/3
03:36 pm
nfj
Form 4 Virtus Dividend, Interes For: Feb 02 Filed by: Saba Capital Management, L.P.
Low
Report
Form 4 Virtus Dividend, Interes For: Feb 02 Filed by: Saba Capital Management, L.P.
2/2
11:25 am
nfj
Form 4 Virtus Dividend, Interes For: Jan 29 Filed by: Saba Capital Management, L.P.
Low
Report
Form 4 Virtus Dividend, Interes For: Jan 29 Filed by: Saba Capital Management, L.P.
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Main News & Impact Reports
TOP News Gainers
4/3
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Name Change
9.4%
3/12 Form NPORT-P AllianzGI NFJ DIVIDEND, For: Jan 31 5.7%
3/17 Form 4 AllianzGI NFJ DIVIDEND, For: Mar 13 Filed by: Oliver Thomas W JR 3.4%
8/28 Form N-PX AllianzGI NFJ DIVIDEND, For: Jun 30 1.1%
6/28 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 0.9%
6/7 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions 0.7%
12/13 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions 0.5%
12/30 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 0.5%
10/2 Form N-CSRS AllianzGI NFJ DIVIDEND, For: Jul 31 0.5%
6/27 Form NPORT-EX AllianzGI NFJ DIVIDEND, For: Apr 30 0.3%
3/12 Form NPORT-P AllianzGI NFJ DIVIDEND, For: Jan 31 5.7%
3/17 Form 4 AllianzGI NFJ DIVIDEND, For: Mar 13 Filed by: Oliver Thomas W JR 3.4%
8/28 Form N-PX AllianzGI NFJ DIVIDEND, For: Jun 30 1.1%
6/28 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 0.9%
6/7 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions 0.7%
12/13 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions 0.5%
12/30 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 0.5%
10/2 Form N-CSRS AllianzGI NFJ DIVIDEND, For: Jul 31 0.5%
6/27 Form NPORT-EX AllianzGI NFJ DIVIDEND, For: Apr 30 0.3%
TOP News Decliners
3/6
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
-8.3%
3/31 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 -4.6%
4/7 Form N-CEN AllianzGI NFJ DIVIDEND, For: Jan 31 -2.6%
8/23 Form 4 AllianzGI NFJ DIVIDEND, For: Aug 21 Filed by: Cogan Sarah E -1.6%
4/15 Form 4 AllianzGI NFJ DIVIDEND, For: Apr 13 Filed by: Mowrey John R. -0.8%
9/27 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 -0.1%
3/31 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 -4.6%
4/7 Form N-CEN AllianzGI NFJ DIVIDEND, For: Jan 31 -2.6%
8/23 Form 4 AllianzGI NFJ DIVIDEND, For: Aug 21 Filed by: Cogan Sarah E -1.6%
4/15 Form 4 AllianzGI NFJ DIVIDEND, For: Apr 13 Filed by: Mowrey John R. -0.8%
9/27 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 -0.1%
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