AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2019
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ)
US:NYSE Investor Relations:
us.allianzgi.com/en-us/ria/our-firm/our-experts/team-detail-pages/nfj-dividend-interest-and-premium-strategy-team
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE:NFJ), a diversified closed-end management investment company which seeks current income and gains, with a secondary objective of long-term capital appreciation, today announced its results for the fiscal quarter ended April 30, 2019.At April 30, 20192018Net Assets$1,344,302,485 $1,365,103,776 Shares Outstanding 94,801,581 94,801,581 Net Asset Value ("NAV")$14.18 $14.40 Market Price$12.42 $12.76 Discount to NAV (12.41)%
Show less
Read more
Impact Snapshot
Event Time:
NFJ
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
NFJ alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
NFJ alerts
High impacting Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest news events
Weekly update
A roundup of the hottest topics
NFJ
Sec Filings
- 4/12/24 - Form N-CEN
- 4/5/24 - Form N-CSR
- 3/21/24 - Form NPORT-P
- NFJ's page on the SEC website