US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

AllianzGI NFJ Dividend Interest & Premium Strategy Fund

15.53

+0.12000.78%

Post-market: 15.530.00000.00%16:10 EDT

Volume:192.56K

Turnover:2.98M

Market Cap:1.45B

PE:9.69

High:15.53

Open:15.48

Low:15.38

Close:15.41

52wk High:15.75

52wk Low:12.25

Shares:93.13M

Float Shares:92.97M

Volume Ratio:1.46

T/O Rate:0.21%

Dividend:1.22

Dividend Rate:7.86%

EPS(TTM):1.60

EPS(LYR):1.60

ROE:10.85%

ROA:0.69%

PB:1.05

PE(LYR):9.69

Loading ...

Overview Company News Filings

Virtus Dividend Interest & Premium Strategy Fund Declares Quarterly Distribution of $0.305 Per Share

Virtus Dividend, Interest & Premium Strategy Fund Launches Cash Tender Offer for up to 25% of Shares at 99% of NAV

Virtus Dividend Interest & Premium Strategy Fund Director Connie D. McDaniel Acquires $5,484.5 in Common Shares

Virtus Dividend Interest & Premium Strategy Fund declares USD 0.305 quarterly distribution

Virtus Dividend, Interest & Premium Strategy Fund held annual shareholder meeting

Virtus Dividend, Interest & Premium Strategy Fund announces virtual annual shareholder meeting

Saba Capital: Co Has Withdrawn Its Previously Submitted Nomination in Connection With Fund's 2026 Annual Meeting of Shareholders

THOMSON REUTERS

Saba Capital- Shareholders May Tender Shares at 99% of Fund's Net Asset Value per Share

THOMSON REUTERS

Saba Capital- Co & Virtus Dividend Interest & Premium Strategy Fund to Commence Cash Self-Tender Offer for up to 25% of Outstanding Shares

THOMSON REUTERS

Virtus Dividend Interest & Premium Strategy Fund plans tender offer for up to 25% shares at 99% NAV

Virtus Dividend Interest & Premium Strategy Fund - to Purchase up to 25% of Shares at 99.0% of Nav per Share

THOMSON REUTERS

Saba Capital Management reports MFJ common share purchase worth $44.4 million

Saba Capital Management acquires $0.4 million Virtus Dividend Interest & Premium Strategy Fund shares

Saba Capital Management acquires $2m Virtus Dividend Interest & Premium Strategy Fund shares

Saba Capital Management acquired Virtus Dividend, Interest & Premium Strategy Fund common shares; purchase value rises to $734,000

Saba Capital Management acquires USD 350,000 of Virtus Dividend Interest & Premium Strategy Fund common shares

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/NFJ/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"NFJ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NFJ\",,,,,undefined,":{"symbol":"NFJ","market":"US","secType":"STK","nameCN":"AllianzGI NFJ Dividend Interest & Premium Strategy Fund","latestPrice":15.53,"timestamp":1788379200000,"preClose":15.41,"halted":0,"volume":192562,"hourTrading":{"tag":"盘后","latestPrice":15.53,"preClose":15.53,"latestTime":"16:10 EDT","volume":11,"amount":170.82999999999998,"timestamp":1788379804909,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.007787151200519093,"floatShares":92967244,"shares":93128291,"eps":1.601962,"marketStatus":"Post-Mkt","change":0.12,"latestTime":"09-02 18:36:16 EDT","open":15.48,"high":15.53,"low":15.38,"amount":2982765,"amplitude":0.009734,"askPrice":15.79,"askSize":100,"bidPrice":14.29,"bidSize":4700,"shortable":3,"etf":0,"ttmEps":1.601962,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1788393600000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":15.41,"dividendRate":0.078571,"postHourTrading":{"tag":"盘后","latestPrice":15.53,"preClose":15.53,"latestTime":"16:10 EDT","volume":11,"amount":170.82999999999998,"timestamp":1788379804909,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.46011},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NFJ\",,,,,undefined,":{"symbol":"NFJ","floatShares":92967244,"roa":"0.69%","roe":"10.85%","lyrEps":1.601962,"volumeRatio":1.46011,"shares":93128291,"dividePrice":1.2202,"high":15.53,"amplitude":0.009734,"preClose":15.41,"low":15.38,"week52Low":12.25,"pbRate":"1.05","psRate":"51.53","week52High":15.75,"institutionHeld":0.4064,"latestPrice":15.53,"committee":0.958333,"eps":1.601962,"divideRate":0.078571,"volume":192562,"delay":0,"ttmEps":1.601962,"open":15.48,"prevYearClose":12.89,"prevWeekClose":15.57,"prevMonthClose":15.57,"prevQuarterClose":15.19,"fiveDayClose":15.59,"twentyDayClose":15.48,"sixtyDayClose":14.88,"dividendPayoutRate":0.7615661295336593,"dividendFrequency":"Q","dividendGrowthYears":2,"dividendGrowthRate":0.04273504273504278,"fiveYearAvgDividendRate":0.080777716989007},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NFJ\",params:#limit:5,,,undefined,":[{"date":"2026-06-15","symbol":"NFJ","amount":0.305,"announcedDate":"2026-06-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-29"},{"date":"2026-03-16","symbol":"NFJ","amount":0.305,"announcedDate":"2026-03-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-16","defaultRemindTime":1773667800000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-16","currency":"USD","dateTimestamp":1773633600000,"payDate":"2026-03-30"},{"date":"2025-12-11","symbol":"NFJ","amount":0.305,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-11","defaultRemindTime":1765463400000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-11","currency":"USD","dateTimestamp":1765429200000,"payDate":"2025-12-30"},{"date":"2025-09-12","symbol":"NFJ","amount":0.305,"announcedDate":"2025-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-12","defaultRemindTime":1757683800000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-12","currency":"USD","dateTimestamp":1757649600000,"payDate":"2025-09-29"},{"date":"2025-06-12","symbol":"NFJ","amount":0.305,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-12","defaultRemindTime":1749735000000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-12","currency":"USD","dateTimestamp":1749700800000,"payDate":"2025-06-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NFJ\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-08","recordDate":"2016-09-12","paymentDate":"2016-09-23","value":0.3,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2017-01-06","value":0.3,"currency":"USD"},{"executeDate":"2017-03-09","recordDate":"2017-03-13","paymentDate":"2017-03-24","value":0.3,"currency":"USD"},{"executeDate":"2017-06-08","recordDate":"2017-06-12","paymentDate":"2017-06-23","value":0.3,"currency":"USD"},{"executeDate":"2017-09-08","recordDate":"2017-09-11","paymentDate":"2017-09-22","value":0.3,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NFJ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/NFJ\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"NFJ","date":"2026-09-01","current":9.694362,"percent":0.794498,"low":-11.200784,"twenty":3.279421,"median":8.795086,"eighty":9.949296,"high":13.164956,"avg":5.333585,"sd":7.557164,"marketCap":1476060616},"quantilePoints":[{"date":"2021-09-03","current":8.96003,"twenty":-13.906827,"median":7.100327,"eighty":10.129759,"marketCap":1497864979},{"date":"2021-09-10","current":8.77289,"twenty":-13.906827,"median":7.140933,"eighty":10.129759,"marketCap":1466580458},{"date":"2021-09-17","current":8.687826,"twenty":-13.906827,"median":7.175739,"eighty":10.129759,"marketCap":1452360220},{"date":"2021-09-24","current":8.659472,"twenty":-13.906827,"median":7.187341,"eighty":10.129759,"marketCap":1447620141},{"date":"2021-10-01","current":8.421294,"twenty":-13.906827,"median":7.237715,"eighty":10.129759,"marketCap":1407803477},{"date":"2021-10-08","current":3.548663,"twenty":-13.884664,"median":7.274355,"eighty":10.129759,"marketCap":1414439588},{"date":"2021-10-15","current":3.643801,"twenty":-13.866934,"median":7.274355,"eighty":10.129759,"marketCap":1452360220},{"date":"2021-10-22","current":3.696127,"twenty":-13.833691,"median":7.274355,"eighty":10.129759,"marketCap":1473216568},{"date":"2021-10-29","current":3.743697,"twenty":-13.807096,"median":7.274355,"eighty":10.129759,"marketCap":1492176884},{"date":"2021-11-05","current":3.772238,"twenty":-13.767204,"median":7.274355,"eighty":10.129759,"marketCap":1503553074},{"date":"2021-11-12","current":3.803158,"twenty":-13.729528,"median":7.274355,"eighty":10.129759,"marketCap":1515877280},{"date":"2021-11-19","current":3.81505,"twenty":-13.707366,"median":7.274355,"eighty":10.129759,"marketCap":1520617359},{"date":"2021-11-26","current":3.734183,"twenty":-13.663042,"median":7.274355,"eighty":10.129759,"marketCap":1488384821},{"date":"2021-12-03","current":3.658072,"twenty":-13.640879,"median":7.274355,"eighty":10.129759,"marketCap":1458048315},{"date":"2021-12-10","current":3.727047,"twenty":-13.629798,"median":7.274355,"eighty":10.129759,"marketCap":1485540774},{"date":"2021-12-17","current":3.70802,"twenty":-13.589906,"median":7.274355,"eighty":10.129759,"marketCap":1477956647},{"date":"2021-12-23","current":3.76986,"twenty":-13.567743,"median":7.274355,"eighty":10.129759,"marketCap":1502605058},{"date":"2021-12-31","current":3.819807,"twenty":-13.541149,"median":7.274355,"eighty":10.129759,"marketCap":1522513390},{"date":"2022-01-07","current":3.729426,"twenty":-13.541149,"median":7.273364,"eighty":10.129759,"marketCap":1486488790},{"date":"2022-01-14","current":3.705641,"twenty":-13.510122,"median":7.273364,"eighty":10.129759,"marketCap":1477008631},{"date":"2022-01-21","current":3.370278,"twenty":-13.496824,"median":7.273364,"eighty":10.129759,"marketCap":1343338402},{"date":"2022-01-28","current":3.401198,"twenty":-13.485743,"median":7.273364,"eighty":10.129759,"marketCap":1355662608},{"date":"2022-02-04","current":3.493958,"twenty":-13.474662,"median":7.273364,"eighty":10.129759,"marketCap":1392635224},{"date":"2022-02-11","current":3.415469,"twenty":-13.4525,"median":7.273364,"eighty":10.129759,"marketCap":1361350703},{"date":"2022-02-18","current":3.358386,"twenty":-13.430338,"median":7.273364,"eighty":10.129759,"marketCap":1338598323},{"date":"2022-02-25","current":3.356008,"twenty":-13.419257,"median":7.273364,"eighty":10.129759,"marketCap":1337650307},{"date":"2022-03-04","current":3.310817,"twenty":-13.379364,"median":7.273364,"eighty":10.129759,"marketCap":1319638007},{"date":"2022-03-11","current":3.156217,"twenty":-13.343905,"median":7.273364,"eighty":10.129759,"marketCap":1258016979},{"date":"2022-03-18","current":3.42974,"twenty":-13.255255,"median":7.273364,"eighty":10.129759,"marketCap":1367038798},{"date":"2022-03-25","current":3.401198,"twenty":-13.219796,"median":7.273364,"eighty":10.129759,"marketCap":1355662608},{"date":"2022-04-01","current":3.441632,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1371778877},{"date":"2022-04-08","current":6.941265,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1332910228},{"date":"2022-04-14","current":6.862274,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1317741975},{"date":"2022-04-22","current":6.580872,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1263705074},{"date":"2022-04-29","current":6.39327,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1227680473},{"date":"2022-05-06","current":6.279722,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1205876110},{"date":"2022-05-13","current":5.983508,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1148995161},{"date":"2022-05-20","current":6.018067,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1155631272},{"date":"2022-05-27","current":6.378459,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1224836426},{"date":"2022-06-03","current":6.259974,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1202084047},{"date":"2022-06-10","current":5.929203,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1138566987},{"date":"2022-06-17","current":5.58362,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1072205881},{"date":"2022-06-24","current":5.939076,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1140463019},{"date":"2022-07-01","current":5.80578,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1114866592},{"date":"2022-07-08","current":5.998319,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1151839209},{"date":"2022-07-15","current":5.968698,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1146151114},{"date":"2022-07-22","current":6.176047,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1185967778},{"date":"2022-07-29","current":6.329091,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1215356268},{"date":"2022-08-05","current":6.432765,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1235264600},{"date":"2022-08-12","current":6.590746,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1265601106},{"date":"2022-08-19","current":6.477197,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1243796742},{"date":"2022-08-26","current":6.185921,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1187863809},{"date":"2022-09-02","current":5.978571,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1148047145},{"date":"2022-09-09","current":6.101994,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1171747541},{"date":"2022-09-16","current":5.756412,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1105386434},{"date":"2022-09-23","current":5.430577,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1042817391},{"date":"2022-09-30","current":5.272596,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1012480885},{"date":"2022-10-07","current":5.415766,"twenty":-13.091255,"median":7.237715,"eighty":10.129759,"marketCap":1039973343},{"date":"2022-10-14","current":-7.109514,"twenty":-13.091255,"median":7.187341,"eighty":10.129759,"marketCap":1003948742},{"date":"2022-10-21","current":-7.378051,"twenty":-13.091255,"median":7.175739,"eighty":10.129759,"marketCap":1041869375},{"date":"2022-10-28","current":-7.539173,"twenty":-13.091255,"median":7.140933,"eighty":10.125267,"marketCap":1064621754},{"date":"2022-11-04","current":-7.310917,"twenty":-13.091255,"median":7.100327,"eighty":10.125267,"marketCap":1032389217},{"date":"2022-11-11","current":-7.881558,"twenty":-13.091255,"median":6.972707,"eighty":10.125267,"marketCap":1112970560},{"date":"2022-11-18","current":-7.827851,"twenty":-13.091255,"median":6.9321,"eighty":10.125267,"marketCap":1105386434},{"date":"2022-11-25","current":-7.948692,"twenty":-13.091255,"median":6.920498,"eighty":10.125267,"marketCap":1122450719},{"date":"2022-12-02","current":-8.109814,"twenty":-13.091255,"median":6.896833,"eighty":10.125267,"marketCap":1145203098},{"date":"2022-12-09","current":-7.707009,"twenty":-13.091255,"median":6.862489,"eighty":10.125267,"marketCap":1088322149},{"date":"2022-12-16","current":-7.613021,"twenty":-13.091255,"median":6.845086,"eighty":10.072858,"marketCap":1075049928},{"date":"2022-12-23","current":-7.559314,"twenty":-13.091255,"median":6.827684,"eighty":10.072858,"marketCap":1067465802},{"date":"2022-12-30","current":-7.572741,"twenty":-13.091255,"median":6.798679,"eighty":10.072858,"marketCap":1069361833},{"date":"2023-01-06","current":-7.774143,"twenty":-13.091255,"median":6.758073,"eighty":10.072858,"marketCap":1097802307},{"date":"2023-01-13","current":-8.015826,"twenty":-13.091255,"median":6.723267,"eighty":10.050539,"marketCap":1131930877},{"date":"2023-01-20","current":-8.04268,"twenty":-13.091255,"median":6.682661,"eighty":9.94997,"marketCap":1135722940},{"date":"2023-01-27","current":-8.250796,"twenty":-13.091255,"median":6.630452,"eighty":9.890178,"marketCap":1165111430},{"date":"2023-02-03","current":-8.472339,"twenty":-13.091255,"median":6.580872,"eighty":9.833278,"marketCap":1196395952},{"date":"2023-02-10","current":-8.25751,"twenty":-13.091255,"median":6.537638,"eighty":9.833278,"marketCap":1166059446},{"date":"2023-02-17","current":-8.29779,"twenty":-13.091255,"median":6.508633,"eighty":9.825791,"marketCap":1171747541},{"date":"2023-02-24","current":-7.988973,"twenty":-13.091255,"median":6.485429,"eighty":9.812251,"marketCap":1128138813},{"date":"2023-03-03","current":-8.129955,"twenty":-13.091255,"median":6.452513,"eighty":9.725467,"marketCap":1148047145},{"date":"2023-03-10","current":-7.633161,"twenty":-13.091255,"median":6.432765,"eighty":9.692237,"marketCap":1077893975},{"date":"2023-03-17","current":-7.53246,"twenty":-13.091255,"median":6.421619,"eighty":9.514337,"marketCap":1063673738},{"date":"2023-03-24","current":-7.660015,"twenty":-13.091255,"median":6.39327,"eighty":9.488565,"marketCap":1081686039},{"date":"2023-03-31","current":-7.894985,"twenty":-13.089038,"median":6.380928,"eighty":9.402033,"marketCap":1114866592},{"date":"2023-04-06","current":-10.083324,"twenty":-13.091255,"median":6.358712,"eighty":9.19129,"marketCap":1094958260},{"date":"2023-04-14","current":-10.301578,"twenty":-13.093471,"median":6.326047,"eighty":9.061759,"marketCap":1118658655},{"date":"2023-04-21","current":-10.371419,"twenty":-13.095688,"median":6.299469,"eighty":9.095669,"marketCap":1126242782},{"date":"2023-04-28","current":-10.275388,"twenty":-13.120066,"median":6.259974,"eighty":9.160434,"marketCap":1115814608},{"date":"2023-05-05","current":-10.100785,"twenty":-13.186553,"median":6.238891,"eighty":9.253001,"marketCap":1096854292},{"date":"2023-05-12","current":-10.170626,"twenty":-13.186553,"median":6.222434,"eighty":9.253001,"marketCap":1104438418},{"date":"2023-05-19","current":-10.257927,"twenty":-13.186553,"median":6.179914,"eighty":9.253001,"marketCap":1113918576},{"date":"2023-05-26","current":-10.074594,"twenty":-13.186553,"median":6.156299,"eighty":9.253001,"marketCap":1094010244},{"date":"2023-06-02","current":-10.196816,"twenty":-13.186553,"median":6.131573,"eighty":9.253001,"marketCap":1107282466},{"date":"2023-06-09","current":-10.563483,"twenty":-13.186553,"median":6.102282,"eighty":9.253001,"marketCap":1147099130},{"date":"2023-06-16","current":-10.580943,"twenty":-13.186553,"median":6.086175,"eighty":9.253001,"marketCap":1148995161},{"date":"2023-06-23","current":-10.4238,"twenty":-13.208715,"median":6.056161,"eighty":9.283856,"marketCap":1131930877},{"date":"2023-06-30","current":-10.563483,"twenty":-13.210931,"median":6.041658,"eighty":9.325602,"marketCap":1147099130},{"date":"2023-07-07","current":-10.511102,"twenty":-13.210931,"median":6.019711,"eighty":9.325602,"marketCap":1141411035},{"date":"2023-07-14","current":-10.912689,"twenty":-13.210931,"median":6.003604,"eighty":9.325602,"marketCap":1185019762},{"date":"2023-07-21","current":-10.938879,"twenty":-13.210931,"median":5.985029,"eighty":9.325602,"marketCap":1187863809},{"date":"2023-07-28","current":-11.061101,"twenty":-13.210931,"median":5.971166,"eighty":9.325602,"marketCap":1201136031},{"date":"2023-08-04","current":-10.947609,"twenty":-13.210931,"median":5.939076,"eighty":9.325602,"marketCap":1188811825},{"date":"2023-08-11","current":-10.921419,"twenty":-13.210931,"median":5.921035,"eighty":9.325602,"marketCap":1185967778},{"date":"2023-08-18","current":-10.659514,"twenty":-13.210931,"median":5.868209,"eighty":9.325602,"marketCap":1157527304},{"date":"2023-08-25","current":-10.572213,"twenty":-13.210931,"median":5.825528,"eighty":9.325602,"marketCap":1148047145},{"date":"2023-09-01","current":-10.886498,"twenty":-13.210931,"median":5.789713,"eighty":9.325602,"marketCap":1182175715},{"date":"2023-09-08","current":-10.694435,"twenty":-13.210931,"median":5.755463,"eighty":9.325602,"marketCap":1161319367},{"date":"2023-09-15","current":-10.41507,"twenty":-13.210931,"median":5.640395,"eighty":9.325602,"marketCap":1130982861},{"date":"2023-09-22","current":-10.109515,"twenty":-13.210931,"median":5.598431,"eighty":9.325602,"marketCap":1097802307},{"date":"2023-09-29","current":-9.926181,"twenty":-13.210931,"median":5.472541,"eighty":9.325602,"marketCap":1077893975},{"date":"2023-10-06","current":7.991939,"twenty":-13.210931,"median":5.371334,"eighty":8.941883,"marketCap":1049453501},{"date":"2023-10-13","current":8.078573,"twenty":-13.210931,"median":5.371334,"eighty":8.910126,"marketCap":1060829691},{"date":"2023-10-20","current":7.876428,"twenty":-13.210931,"median":5.371334,"eighty":8.830733,"marketCap":1034285248},{"date":"2023-10-27","current":7.594869,"twenty":-13.219796,"median":5.324434,"eighty":8.806915,"marketCap":997312632},{"date":"2023-11-03","current":7.991939,"twenty":-13.219796,"median":5.324434,"eighty":8.767219,"marketCap":1049453501},{"date":"2023-11-10","current":7.898086,"twenty":-13.219796,"median":5.324434,"eighty":8.71051,"marketCap":1037129296},{"date":"2023-11-17","current":8.230181,"twenty":-13.219796,"median":5.324434,"eighty":8.687826,"marketCap":1080738023},{"date":"2023-11-24","current":8.302376,"twenty":-13.219796,"median":5.324434,"eighty":8.659472,"marketCap":1090218181},{"date":"2023-11-30","current":8.446765,"twenty":-13.219796,"median":5.324434,"eighty":8.642459,"marketCap":1109178497},{"date":"2023-12-08","current":8.627251,"twenty":-13.219796,"median":5.324434,"eighty":8.619775,"marketCap":1132878892},{"date":"2023-12-15","current":8.829396,"twenty":-13.219796,"median":5.292344,"eighty":8.605031,"marketCap":1159423335},{"date":"2023-12-22","current":8.829396,"twenty":-13.219796,"median":5.292344,"eighty":8.605031,"marketCap":1159423335},{"date":"2023-12-29","current":9.110955,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1196395952},{"date":"2024-01-05","current":8.952127,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1175539604},{"date":"2024-01-12","current":9.024322,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1185019762},{"date":"2024-01-19","current":9.024322,"twenty":-13.219796,"median":5.272596,"eighty":8.597092,"marketCap":1185019762},{"date":"2024-01-26","current":8.930469,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1172695556},{"date":"2024-02-02","current":8.879932,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1166059446},{"date":"2024-02-09","current":8.858274,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1163215398},{"date":"2024-02-16","current":8.952127,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1175539604},{"date":"2024-02-23","current":8.879932,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1166059446},{"date":"2024-03-01","current":8.872713,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1165111430},{"date":"2024-03-08","current":9.096516,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1194499920},{"date":"2024-03-15","current":8.843835,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1161319367},{"date":"2024-03-22","current":9.067638,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1190707857},{"date":"2024-03-28","current":9.04598,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1187863809},{"date":"2024-04-05","current":8.843835,"twenty":-13.186553,"median":5.324434,"eighty":8.6073,"marketCap":1161319367},{"date":"2024-04-12","current":8.829396,"twenty":-11.153641,"median":5.423172,"eighty":8.62689,"marketCap":1159423335},{"date":"2024-04-19","current":8.540618,"twenty":-11.033165,"median":5.571278,"eighty":8.639417,"marketCap":1121502703},{"date":"2024-04-26","current":8.64891,"twenty":-10.961577,"median":5.623116,"eighty":8.64813,"marketCap":1135722940},{"date":"2024-05-03","current":8.677788,"twenty":-10.926657,"median":5.736664,"eighty":8.666277,"marketCap":1139515003},{"date":"2024-05-10","current":12.221765,"twenty":-10.886498,"median":5.783518,"eighty":8.686698,"marketCap":1167007462},{"date":"2024-05-17","current":12.450117,"twenty":-10.860308,"median":5.825528,"eighty":8.6969,"marketCap":1188811825},{"date":"2024-05-24","current":12.102625,"twenty":-10.760784,"median":5.860086,"eighty":8.71051,"marketCap":1155631272},{"date":"2024-05-31","current":12.162195,"twenty":-10.685705,"median":5.914392,"eighty":8.738935,"marketCap":1161319367},{"date":"2024-06-07","current":12.286299,"twenty":-10.649038,"median":5.939076,"eighty":8.7661,"marketCap":1173169564},{"date":"2024-06-14","current":12.052984,"twenty":-10.577451,"median":5.953887,"eighty":8.793299,"marketCap":1150891193},{"date":"2024-06-21","current":12.052984,"twenty":-10.518086,"median":5.97966,"eighty":8.800518,"marketCap":1150891193},{"date":"2024-06-28","current":12.19198,"twenty":-10.483165,"median":5.998235,"eighty":8.811616,"marketCap":1164163414},{"date":"2024-07-05","current":12.201908,"twenty":-10.422054,"median":6.008973,"eighty":8.828302,"marketCap":1165111430},{"date":"2024-07-12","current":12.440188,"twenty":-10.380149,"median":6.030057,"eighty":8.834136,"marketCap":1187863809},{"date":"2024-07-19","current":12.350833,"twenty":-10.367927,"median":6.047688,"eighty":8.843835,"marketCap":1179331667},{"date":"2024-07-26","current":12.479901,"twenty":-10.319038,"median":6.083706,"eighty":8.85683,"marketCap":1191655873},{"date":"2024-08-02","current":12.281335,"twenty":-10.271896,"median":6.099526,"eighty":8.872029,"marketCap":1172695556},{"date":"2024-08-09","current":12.390547,"twenty":-10.238721,"median":6.128673,"eighty":8.885849,"marketCap":1183123730},{"date":"2024-08-16","current":12.529543,"twenty":-10.196816,"median":6.156299,"eighty":8.914662,"marketCap":1196395952},{"date":"2024-08-23","current":12.72811,"twenty":-10.170626,"median":6.179914,"eighty":8.935971,"marketCap":1215356268},{"date":"2024-08-30","current":12.827393,"twenty":-10.144435,"median":6.222434,"eighty":8.950683,"marketCap":1224836426},{"date":"2024-09-06","current":12.589113,"twenty":-10.126975,"median":6.233172,"eighty":8.959893,"marketCap":1202084047},{"date":"2024-09-13","current":12.648683,"twenty":-10.090308,"median":6.268285,"eighty":8.973785,"marketCap":1207772141},{"date":"2024-09-20","current":12.708253,"twenty":-9.905229,"median":6.304406,"eighty":8.995444,"marketCap":1213460236},{"date":"2024-09-27","current":12.877034,"twenty":-9.471281,"median":6.331559,"eighty":9.021434,"marketCap":1229576505},{"date":"2024-10-04","current":12.698325,"twenty":-8.395806,"median":6.368586,"eighty":9.037316,"marketCap":1212512220},{"date":"2024-10-11","current":12.827393,"twenty":-8.330015,"median":6.389715,"eighty":9.044536,"marketCap":1224836426},{"date":"2024-10-18","current":12.886963,"twenty":-8.238712,"median":6.414418,"eighty":9.06475,"marketCap":1230524521},{"date":"2024-10-25","current":12.628826,"twenty":-8.146067,"median":6.425155,"eighty":11.376483,"marketCap":1205876110},{"date":"2024-11-01","current":12.539471,"twenty":-8.108471,"median":6.444163,"eighty":12.050998,"marketCap":1197343968},{"date":"2024-11-08","current":12.877034,"twenty":-8.041337,"median":6.485429,"eighty":12.07284,"marketCap":1229576505},{"date":"2024-11-15","current":12.747966,"twenty":-8.00777,"median":6.508633,"eighty":12.122482,"marketCap":1217252300},{"date":"2024-11-22","current":12.877034,"twenty":-7.972861,"median":6.528937,"eighty":12.142339,"marketCap":1229576505},{"date":"2024-11-29","current":13.135171,"twenty":-7.935265,"median":6.566061,"eighty":12.182052,"marketCap":1254224916},{"date":"2024-12-06","current":13.075601,"twenty":-7.900355,"median":6.607249,"eighty":12.209851,"marketCap":1248536821},{"date":"2024-12-13","current":12.60897,"twenty":-7.868131,"median":6.658487,"eighty":12.279349,"marketCap":1203980078},{"date":"2024-12-20","current":12.211837,"twenty":-7.845306,"median":6.705865,"eighty":12.29027,"marketCap":1166059446},{"date":"2024-12-27","current":12.618898,"twenty":-7.819794,"median":6.752272,"eighty":12.319062,"marketCap":1204928094},{"date":"2025-01-03","current":12.579185,"twenty":-7.774143,"median":6.795778,"eighty":12.348847,"marketCap":1201136031},{"date":"2025-01-10","current":12.37069,"twenty":-7.707009,"median":6.827684,"eighty":12.37069,"marketCap":1181227699},{"date":"2025-01-17","current":12.767823,"twenty":-7.666728,"median":6.845086,"eighty":12.390547,"marketCap":1219148331},{"date":"2025-01-24","current":13.006103,"twenty":-7.639875,"median":6.862274,"eighty":12.420332,"marketCap":1241900711},{"date":"2025-01-31","current":12.956461,"twenty":-7.606308,"median":6.874091,"eighty":12.450117,"marketCap":1237160632},{"date":"2025-02-07","current":12.718181,"twenty":-7.559314,"median":6.914698,"eighty":12.469973,"marketCap":1214408252},{"date":"2025-02-14","current":12.767823,"twenty":-7.53246,"median":6.926299,"eighty":12.479901,"marketCap":1219148331},{"date":"2025-02-21","current":12.658611,"twenty":-7.525747,"median":6.955304,"eighty":12.499758,"marketCap":1208720157},{"date":"2025-02-28","current":12.678468,"twenty":-7.458612,"median":7.059721,"eighty":12.539471,"marketCap":1210616189},{"date":"2025-03-07","current":12.529543,"twenty":-7.351197,"median":7.123531,"eighty":12.539471,"marketCap":1196395952},{"date":"2025-03-14","current":11.933844,"twenty":-7.265266,"median":7.161237,"eighty":12.539471,"marketCap":1139515003},{"date":"2025-03-21","current":12.043055,"twenty":-7.136368,"median":7.187341,"eighty":12.539471,"marketCap":1149943177},{"date":"2025-03-28","current":11.983485,"twenty":3.219008,"median":7.216345,"eighty":12.539471,"marketCap":1144255082},{"date":"2025-04-04","current":10.95094,"twenty":3.285129,"median":7.58404,"eighty":12.539471,"marketCap":1045661438},{"date":"2025-04-11","current":8.057317,"twenty":3.287032,"median":7.876428,"eighty":12.539471,"marketCap":1050875525},{"date":"2025-04-17","current":8.111832,"twenty":3.287032,"median":7.948622,"eighty":12.539471,"marketCap":1057985643},{"date":"2025-04-25","current":8.380772,"twenty":3.285129,"median":8.002769,"eighty":12.539471,"marketCap":1093062228},{"date":"2025-05-02","current":8.562489,"twenty":3.285129,"median":8.060726,"eighty":12.539471,"marketCap":1116762624},{"date":"2025-05-09","current":8.61337,"twenty":3.285129,"median":8.079806,"eighty":12.539471,"marketCap":1123398734},{"date":"2025-05-16","current":8.809624,"twenty":3.285129,"median":8.121889,"eighty":12.539471,"marketCap":1148995161},{"date":"2025-05-23","current":8.635176,"twenty":3.285129,"median":8.142227,"eighty":12.539471,"marketCap":1126242782},{"date":"2025-05-30","current":8.678788,"twenty":3.285129,"median":8.157987,"eighty":12.539471,"marketCap":1131930877},{"date":"2025-06-06","current":8.83143,"twenty":3.285129,"median":8.188787,"eighty":12.539471,"marketCap":1151839209},{"date":"2025-06-13","current":8.809624,"twenty":3.285129,"median":8.200128,"eighty":12.539471,"marketCap":1148995161},{"date":"2025-06-20","current":8.729668,"twenty":3.283226,"median":8.228483,"eighty":12.539471,"marketCap":1138566987},{"date":"2025-06-27","current":8.889579,"twenty":3.283226,"median":8.239825,"eighty":12.539471,"marketCap":1159423335},{"date":"2025-07-03","current":9.15852,"twenty":3.283226,"median":8.256837,"eighty":12.539471,"marketCap":1194499920},{"date":"2025-07-11","current":9.173057,"twenty":3.283226,"median":8.268179,"eighty":12.539471,"marketCap":1196395952},{"date":"2025-07-18","current":9.165788,"twenty":3.283226,"median":8.296534,"eighty":12.539471,"marketCap":1195447936},{"date":"2025-07-25","current":9.289356,"twenty":3.283226,"median":8.316815,"eighty":12.539471,"marketCap":1211564205},{"date":"2025-08-01","current":9.2094,"twenty":3.283226,"median":8.331254,"eighty":12.539471,"marketCap":1201136031},{"date":"2025-08-08","current":9.143982,"twenty":3.283226,"median":8.347572,"eighty":12.539471,"marketCap":1192603888},{"date":"2025-08-15","current":9.231206,"twenty":3.283226,"median":8.380772,"eighty":12.539471,"marketCap":1203980078},{"date":"2025-08-22","current":9.194863,"twenty":3.283226,"median":8.409952,"eighty":12.539471,"marketCap":1199239999},{"date":"2025-08-29","current":9.492878,"twenty":3.283226,"median":8.431653,"eighty":12.539471,"marketCap":1238108647},{"date":"2025-09-05","current":9.492878,"twenty":3.281324,"median":8.458154,"eighty":12.539471,"marketCap":1238108647},{"date":"2025-09-12","current":9.609177,"twenty":3.283226,"median":8.489345,"eighty":12.539471,"marketCap":1253276900},{"date":"2025-09-19","current":9.37658,"twenty":3.283226,"median":8.52337,"eighty":12.539471,"marketCap":1222940394},{"date":"2025-09-26","current":9.303893,"twenty":3.283226,"median":8.540383,"eighty":12.539471,"marketCap":1213460236},{"date":"2025-10-03","current":9.434729,"twenty":3.283226,"median":8.547837,"eighty":12.539471,"marketCap":1230524521},{"date":"2025-10-10","current":9.449266,"twenty":3.283226,"median":8.547837,"eighty":12.529543,"marketCap":1232420553},{"date":"2025-10-17","current":9.340236,"twenty":3.283226,"median":8.547837,"eighty":12.499758,"marketCap":1218200315},{"date":"2025-10-24","current":9.383848,"twenty":3.283226,"median":8.547837,"eighty":12.479901,"marketCap":1223888410},{"date":"2025-10-31","current":9.31843,"twenty":3.283226,"median":8.547837,"eighty":12.469973,"marketCap":1215356268},{"date":"2025-11-07","current":9.31843,"twenty":3.283226,"median":8.547837,"eighty":12.44416,"marketCap":1215356268},{"date":"2025-11-14","current":9.369311,"twenty":3.283226,"median":8.547837,"eighty":12.414375,"marketCap":1221992379},{"date":"2025-11-21","current":9.04949,"twenty":3.283226,"median":8.547837,"eighty":12.390547,"marketCap":1180279683},{"date":"2025-11-28","current":9.31843,"twenty":3.283226,"median":8.547837,"eighty":12.358776,"marketCap":1215356268},{"date":"2025-12-05","current":9.543759,"twenty":3.283226,"median":8.547837,"eighty":12.340905,"marketCap":1244744758},{"date":"2025-12-12","current":9.383848,"twenty":3.283226,"median":8.547837,"eighty":12.305163,"marketCap":1223888410},{"date":"2025-12-19","current":9.2094,"twenty":3.283226,"median":8.547837,"eighty":12.275378,"marketCap":1201136031},{"date":"2025-12-26","current":9.354774,"twenty":3.283226,"median":8.547837,"eighty":12.235665,"marketCap":1220096347},{"date":"2026-01-02","current":9.369311,"twenty":3.283226,"median":8.547837,"eighty":12.211837,"marketCap":1221992379},{"date":"2026-01-09","current":9.667326,"twenty":3.283226,"median":8.547837,"eighty":12.182052,"marketCap":1260861027},{"date":"2026-01-16","current":9.660058,"twenty":3.283226,"median":8.547837,"eighty":12.142339,"marketCap":1259913011},{"date":"2026-01-23","current":9.827237,"twenty":3.283226,"median":8.547837,"eighty":12.126453,"marketCap":1281717375},{"date":"2026-01-30","current":9.798162,"twenty":3.283226,"median":8.547837,"eighty":12.106597,"marketCap":1277925311},{"date":"2026-02-06","current":9.710938,"twenty":3.283226,"median":8.547837,"eighty":12.076812,"marketCap":1266549122},{"date":"2026-02-13","current":9.97261,"twenty":3.283226,"median":8.547837,"eighty":12.062912,"marketCap":1300677691},{"date":"2026-02-20","current":9.994416,"twenty":3.283226,"median":8.547837,"eighty":12.043055,"marketCap":1303521738},{"date":"2026-02-27","current":9.885386,"twenty":3.283226,"median":8.547837,"eighty":12.023199,"marketCap":1289301501},{"date":"2026-03-06","current":9.580102,"twenty":3.283226,"median":8.547837,"eighty":11.9537,"marketCap":1249484837},{"date":"2026-03-13","current":9.202132,"twenty":3.283226,"median":8.547837,"eighty":11.10185,"marketCap":1200188015},{"date":"2026-03-20","current":9.027684,"twenty":3.283226,"median":8.547837,"eighty":10.04239,"marketCap":1177435636},{"date":"2026-03-27","current":9.064027,"twenty":3.283226,"median":8.547837,"eighty":9.981332,"marketCap":1182175715},{"date":"2026-04-02","current":9.347505,"twenty":3.283226,"median":8.547837,"eighty":9.917369,"marketCap":1219148331},{"date":"2026-04-10","current":9.616446,"twenty":3.283226,"median":8.562489,"eighty":9.840321,"marketCap":1254224916},{"date":"2026-04-17","current":8.771677,"twenty":3.283226,"median":8.563066,"eighty":9.840321,"marketCap":1306365786},{"date":"2026-04-24","current":8.956276,"twenty":3.283226,"median":8.583935,"eighty":9.840321,"marketCap":1333858244},{"date":"2026-05-01","current":9.032663,"twenty":3.283226,"median":8.597092,"eighty":9.840321,"marketCap":1345234434},{"date":"2026-05-08","current":9.153607,"twenty":3.283226,"median":8.605593,"eighty":9.840321,"marketCap":1363246734},{"date":"2026-05-15","current":9.338207,"twenty":3.283226,"median":8.62527,"eighty":9.840321,"marketCap":1390739193},{"date":"2026-05-22","current":9.179069,"twenty":3.283226,"median":8.635176,"eighty":9.840321,"marketCap":1367038798},{"date":"2026-05-29","current":9.465517,"twenty":3.281324,"median":8.64852,"eighty":9.843228,"marketCap":1409699509},{"date":"2026-06-05","current":9.599193,"twenty":3.283226,"median":8.659472,"eighty":9.840321,"marketCap":1429607841},{"date":"2026-06-12","current":9.548269,"twenty":3.283226,"median":8.678788,"eighty":9.840321,"marketCap":1422023715},{"date":"2026-06-18","current":9.478248,"twenty":3.283226,"median":8.687826,"eighty":9.840321,"marketCap":1411595541},{"date":"2026-06-26","current":9.605559,"twenty":3.281324,"median":8.696333,"eighty":9.843228,"marketCap":1430555857},{"date":"2026-07-02","current":9.675579,"twenty":3.281324,"median":8.708588,"eighty":9.843228,"marketCap":1440984031},{"date":"2026-07-10","current":9.605559,"twenty":3.281324,"median":8.724961,"eighty":9.843228,"marketCap":1430555857},{"date":"2026-07-17","current":9.592828,"twenty":3.281324,"median":8.743485,"eighty":9.843228,"marketCap":1428659825},{"date":"2026-07-24","current":9.611924,"twenty":3.281324,"median":8.758845,"eighty":9.843228,"marketCap":1431503873},{"date":"2026-07-31","current":9.650117,"twenty":3.279421,"median":8.766012,"eighty":9.846136,"marketCap":1437191967},{"date":"2026-08-07","current":9.771062,"twenty":3.279421,"median":8.778042,"eighty":9.855812,"marketCap":1455204268},{"date":"2026-08-14","current":9.968393,"twenty":3.279421,"median":8.780549,"eighty":9.897016,"marketCap":1484592758},{"date":"2026-08-21","current":9.898372,"twenty":3.279421,"median":8.795086,"eighty":9.943536,"marketCap":1474164584},{"date":"2026-08-28","current":9.892007,"twenty":3.279421,"median":8.795086,"eighty":9.949296,"marketCap":1473216568},{"date":"2026-09-01","current":9.911103,"twenty":3.279421,"median":8.795086,"eighty":9.949296,"marketCap":1476060616}],"updateTime":1788388576828},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"NFJ\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664841927","title":"Virtus Dividend Interest & Premium Strategy Fund Declares Quarterly Distribution of $0.305 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2664841927","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664841927?lang=en_us&edition=fundamental","pubTime":"2026-09-03 04:55","pubTimestamp":1788382520,"startTime":"0","endTime":"0","summary":"Virtus Dividend Interest & Premium Strategy Fund declares quarterly distribution of $0.305 per shareVirtus Dividend, Interest & Premium Strategy Fund (NFJ) set a quarterly distribution of USD 0.305 pe","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260902:nNDLbtLp5j:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664697748","title":"Virtus Dividend, Interest & Premium Strategy Fund Launches Cash Tender Offer for up to 25% of Shares at 99% of NAV","url":"https://stock-news.laohu8.com/highlight/detail?id=2664697748","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664697748?lang=en_us&edition=fundamental","pubTime":"2026-09-02 04:47","pubTimestamp":1788295634,"startTime":"0","endTime":"0","summary":"Virtus Dividend, Interest & Premium Strategy Fund launches cash tender offer for up to 25% of shares at 99% of NAVVirtus Dividend, Interest & Premium Strategy Fund launched a cash tender offer to buy ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260901:nNDL7W0R8m:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661277809","title":"Virtus Dividend Interest & Premium Strategy Fund Director Connie D. McDaniel Acquires $5,484.5 in Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2661277809","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661277809?lang=en_us&edition=fundamental","pubTime":"2026-08-24 23:03","pubTimestamp":1787583812,"startTime":"0","endTime":"0","summary":"Virtus Dividend Interest & Premium Strategy Fund director Connie D. McDaniel acquires $5,484.5 in common sharesVirtus Dividend Interest & Premium Strategy Fund director Connie D. McDaniel bought 350 c","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260824:nNDL4P99r8:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Virtus Dividend Interest & Premium Strategy Fund Director Connie D. McDaniel Acquires $5,484.5 in Common Shares","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640828182","title":"Virtus Dividend Interest & Premium Strategy Fund declares USD 0.305 quarterly distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2640828182","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640828182?lang=en_us&edition=fundamental","pubTime":"2026-06-04 05:15","pubTimestamp":1780521324,"startTime":"0","endTime":"0","summary":"Virtus Dividend, Interest & Premium Strategy Fund  declared a quarterly distribution of USD 0.305 per share.Ex-date June 15, 2026; payable June 29, 2026.Estimated June-quarter distribution mix: USD 0.007 net investment income; USD 0.298 return of capital.Estimated fiscal YTD distribution: USD 0.61 per share, including USD 0.582 return of capital.As of May 29, 2026, annualized current distribution rate was 7.56% on NAV; five-year average annual total return on NAV was 7.59%.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via Business Wire  on June 03, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260603:nNDL4SNG0r:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640655945","title":"Virtus Dividend, Interest & Premium Strategy Fund held annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2640655945","media":"Reuters","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640655945?lang=en_us&edition=fundamental","pubTime":"2026-06-02 21:12","pubTimestamp":1780405949,"startTime":"0","endTime":"0","summary":"Shareholders backed the selection of F. Ford Drummond, Sarah E. Cogan, R. Keith Walton to serve as directors.PwC’s appointment as independent auditor was ratified.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief on June 02, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260602:nNDL6L5b54:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629776029","title":"Virtus Dividend, Interest & Premium Strategy Fund announces virtual annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2629776029","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629776029?lang=en_us&edition=fundamental","pubTime":"2026-04-21 04:46","pubTimestamp":1776718007,"startTime":"0","endTime":"0","summary":"Virtus Dividend, Interest & Premium Strategy Fund set virtual annual meeting for June 1, 2026.Shareholders will vote to elect trustees, including nominees for Class I and Class III seats.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief on April 20, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260420:nNDL3LVvdR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628978215","title":"Saba Capital: Co Has Withdrawn Its Previously Submitted Nomination in Connection With Fund's 2026 Annual Meeting of Shareholders","url":"https://stock-news.laohu8.com/highlight/detail?id=2628978215","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628978215?lang=en_us&edition=fundamental","pubTime":"2026-04-18 05:10","pubTimestamp":1776460200,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260417:nTUA7HMQLK:3","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628782199","title":"Saba Capital- Shareholders May Tender Shares at 99% of Fund's Net Asset Value per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2628782199","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628782199?lang=en_us&edition=fundamental","pubTime":"2026-04-18 05:10","pubTimestamp":1776460200,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260417:nTUA7HMQLK:4","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628782151","title":"Saba Capital- Co & Virtus Dividend Interest & Premium Strategy Fund to Commence Cash Self-Tender Offer for up to 25% of Outstanding Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2628782151","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628782151?lang=en_us&edition=fundamental","pubTime":"2026-04-18 05:10","pubTimestamp":1776460200,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260417:nTUA7HMQLK:2","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628823697","title":"Virtus Dividend Interest & Premium Strategy Fund plans tender offer for up to 25% shares at 99% NAV","url":"https://stock-news.laohu8.com/highlight/detail?id=2628823697","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628823697?lang=en_us&edition=fundamental","pubTime":"2026-04-18 04:58","pubTimestamp":1776459493,"startTime":"0","endTime":"0","summary":"Virtus Dividend, Interest & Premium Strategy Fund set tender offer to repurchase up to 25% of outstanding common shares for cash.Offer price set at 99% of NAV per share calculated after tender expiration.Tender expected to begin on or about Sept. 1, 2026.Transaction tied to agreement with Saba Capital Management running through 2028 proxy season.Fund framed tender as liquidity event aimed at narrowing trading discount to NAV.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260417:nNDL3t0H5x:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628378236","title":"Virtus Dividend Interest & Premium Strategy Fund - to Purchase up to 25% of Shares at 99.0% of Nav per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2628378236","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628378236?lang=en_us&edition=fundamental","pubTime":"2026-04-18 04:58","pubTimestamp":1776459480,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260417:nTUA8G0QTY:2","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624628026","title":"Saba Capital Management reports MFJ common share purchase worth $44.4 million","url":"https://stock-news.laohu8.com/highlight/detail?id=2624628026","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624628026?lang=en_us&edition=fundamental","pubTime":"2026-04-04 05:20","pubTimestamp":1775251214,"startTime":"0","endTime":"0","summary":"Saba Capital Management, a 10% owner, reported a purchase of 3,509 shares of Virtus Dividend, Interest & Premium Strategy Fund at $12.65 per share.Indirect beneficial ownership rose to 10,216,703 shares following transaction.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on April 03, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260403:nNDL7h5hHp:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Saba Capital Management reports MFJ common share purchase worth $44.4 million","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624127695","title":"Saba Capital Management acquires $0.4 million Virtus Dividend Interest & Premium Strategy Fund shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2624127695","media":"Reuters","labels":["shareholding","insiderTrades","merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624127695?lang=en_us&edition=fundamental","pubTime":"2026-04-01 23:12","pubTimestamp":1775056371,"startTime":"0","endTime":"0","summary":"Saba Capital Management reported an increase in its stake in Virtus Dividend, Interest & Premium Strategy Fund.Holding rose to 10,213,194 shares following purchase of 30,502 shares.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on April 01, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260401:nNDL5pN3YP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Saba Capital Management acquires $0.4 million Virtus Dividend Interest & Premium Strategy Fund shares","news_tag":"shareholding,insiderTrades,merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2623326900","title":"Saba Capital Management acquires $2m Virtus Dividend Interest & Premium Strategy Fund shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2623326900","media":"Reuters","labels":["shareholding","insiderTrades","merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2623326900?lang=en_us&edition=fundamental","pubTime":"2026-03-31 03:56","pubTimestamp":1774900611,"startTime":"0","endTime":"0","summary":"Saba Capital Management bought Virtus Dividend, Interest & Premium Strategy Fund common stock in open-market purchases.Holdings rose to 10,182,692 shares, based on indirect ownership reported on Form 4.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on March 30, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260330:nNDLb3zhf2:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Saba Capital Management acquires $2m Virtus Dividend Interest & Premium Strategy Fund shares","news_tag":"shareholding,insiderTrades,merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622486262","title":"Saba Capital Management acquired Virtus Dividend, Interest & Premium Strategy Fund common shares; purchase value rises to $734,000","url":"https://stock-news.laohu8.com/highlight/detail?id=2622486262","media":"Reuters","labels":["shareholding","insiderTrades","merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622486262?lang=en_us&edition=fundamental","pubTime":"2026-03-27 00:06","pubTimestamp":1774541202,"startTime":"0","endTime":"0","summary":"Saba Capital Management acquired Virtus Dividend, Interest & Premium Strategy Fund common shares; purchase value rises to $734,000. Saba Capital Management reported open-market purchases of 58,171 NFJ common shares at prices of USD 12.45 and USD 12.64.Beneficial ownership after the reported transactions was 10,021,861 NFJ shares, held indirectly.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on March 26, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260326:nNDLJg4mc:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Saba Capital Management acquired Virtus Dividend, Interest & Premium Strategy Fund common shares; purchase value rises to $734,000","news_tag":"shareholding,insiderTrades,merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2621445087","title":"Saba Capital Management acquires USD 350,000 of Virtus Dividend Interest & Premium Strategy Fund common shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2621445087","media":"Reuters","labels":["shareholding","insiderTrades","merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2621445087?lang=en_us&edition=fundamental","pubTime":"2026-03-24 05:39","pubTimestamp":1774301999,"startTime":"0","endTime":"0","summary":"Saba Capital Management reported a purchase of 28,190 common shares of Virtus Dividend, Interest & Premium Strategy Fund at USD 12.41 per share.Following the transaction, Saba Capital Management reported beneficial ownership of 9,897,659 common shares.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Dividend Interest & Premium Strategy Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on March 23, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260323:nNDLbzC8xt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Saba Capital Management acquires USD 350,000 of Virtus Dividend Interest & Premium Strategy Fund common shares","news_tag":"shareholding,insiderTrades,merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}]}}