US Stock MarketDetailed Quotes

NFJ Virtus Dividend, Interest & Premium Strategy Fund

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  • 12.590
  • +0.030+0.24%
Close Jan 8 16:00 ET
  • 12.590
  • 0.0000.00%
Post 20:01 ET
1.19BMarket Cap18.51P/E (TTM)

Virtus Dividend, Interest & Premium Strategy Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
Total revenue
189.50%96.39M
-155.77%-107.69M
14.92%193.08M
2.35%168.01M
293.36%164.16M
-151.44%-84.89M
165.04M
Net interest income
100.64%5.04M
56.80%2.51M
-62.36%1.6M
-25.52%4.26M
1.68%5.71M
-11.92%5.62M
--6.38M
-Net interest income
100.64%5.04M
56.80%2.51M
-62.36%1.6M
-25.52%4.26M
1.68%5.71M
-11.92%5.62M
--6.38M
-Total interest expense
--0
--0
--0
----
--0
--0
--0
Non interest income
182.89%91.35M
-157.55%-110.2M
16.93%191.48M
3.35%163.75M
275.05%158.44M
-157.05%-90.51M
--158.65M
-Fees and commissions
1.68%-11.84M
14.77%-12.04M
-21.50%-14.13M
2.29%-11.63M
2.37%-11.9M
2.32%-12.19M
---12.48M
-Dividend income
42.39%25.93M
1.34%18.21M
-11.88%17.97M
-31.37%20.39M
-8.92%29.71M
-7.13%32.62M
--35.12M
Credit losses provision
Non interest expense
Selling and administrative expenses
-9.74%2.15M
-5.25%2.38M
209.37%2.51M
14.80%812.31K
11.81%707.59K
-28.85%632.87K
--889.46K
-General and administrative expense
-9.74%2.15M
-5.25%2.38M
209.37%2.51M
14.80%812.31K
11.81%707.59K
-28.85%632.87K
--889.46K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
187.93%95.49M
-156.55%-108.59M
14.87%192.03M
2.29%167.17M
291.02%163.43M
-152.13%-85.55M
164.12M
Income tax
Earnings from equity interest net of tax
Net income
187.93%95.49M
-156.55%-108.59M
14.87%192.03M
2.29%167.17M
291.02%163.43M
-152.13%-85.55M
164.12M
Net Income continuous operations
187.93%95.49M
-156.55%-108.59M
14.87%192.03M
2.29%167.17M
291.02%163.43M
-152.13%-85.55M
--164.12M
Minority interest income
Net income attributable to the parent company
187.93%95.49M
-156.55%-108.59M
14.87%192.03M
2.29%167.17M
291.02%163.43M
-152.13%-85.55M
164.12M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
187.93%95.49M
-156.55%-108.59M
14.87%192.03M
2.29%167.17M
291.02%163.43M
-152.13%-85.55M
164.12M
Basic earnings per share
188.60%1.01
-156.44%-1.14
14.12%2.02
2.91%1.77
291.11%1.72
-152.02%-0.9
1.73
Diluted earnings per share
188.60%1.01
-156.44%-1.14
14.12%2.02
2.91%1.77
291.11%1.72
-152.02%-0.9
1.73
Dividend per share
0.00%0.98
8.89%0.98
0.00%0.9
0.00%0.9
0.00%0.9
-20.00%0.9
1.125
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jan 31, 2024 (FY)Jan 31, 2023 (FY)Jan 31, 2022 (FY)Jan 31, 2021 (FY)Jan 31, 2020 (FY)Jan 31, 2019 (FY)Jan 31, 2018
Total revenue 189.50%96.39M -155.77%-107.69M 14.92%193.08M 2.35%168.01M 293.36%164.16M -151.44%-84.89M 165.04M
Net interest income 100.64%5.04M 56.80%2.51M -62.36%1.6M -25.52%4.26M 1.68%5.71M -11.92%5.62M --6.38M
-Net interest income 100.64%5.04M 56.80%2.51M -62.36%1.6M -25.52%4.26M 1.68%5.71M -11.92%5.62M --6.38M
-Total interest expense --0 --0 --0 ---- --0 --0 --0
Non interest income 182.89%91.35M -157.55%-110.2M 16.93%191.48M 3.35%163.75M 275.05%158.44M -157.05%-90.51M --158.65M
-Fees and commissions 1.68%-11.84M 14.77%-12.04M -21.50%-14.13M 2.29%-11.63M 2.37%-11.9M 2.32%-12.19M ---12.48M
-Dividend income 42.39%25.93M 1.34%18.21M -11.88%17.97M -31.37%20.39M -8.92%29.71M -7.13%32.62M --35.12M
Credit losses provision
Non interest expense
Selling and administrative expenses -9.74%2.15M -5.25%2.38M 209.37%2.51M 14.80%812.31K 11.81%707.59K -28.85%632.87K --889.46K
-General and administrative expense -9.74%2.15M -5.25%2.38M 209.37%2.51M 14.80%812.31K 11.81%707.59K -28.85%632.87K --889.46K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 187.93%95.49M -156.55%-108.59M 14.87%192.03M 2.29%167.17M 291.02%163.43M -152.13%-85.55M 164.12M
Income tax
Earnings from equity interest net of tax
Net income 187.93%95.49M -156.55%-108.59M 14.87%192.03M 2.29%167.17M 291.02%163.43M -152.13%-85.55M 164.12M
Net Income continuous operations 187.93%95.49M -156.55%-108.59M 14.87%192.03M 2.29%167.17M 291.02%163.43M -152.13%-85.55M --164.12M
Minority interest income
Net income attributable to the parent company 187.93%95.49M -156.55%-108.59M 14.87%192.03M 2.29%167.17M 291.02%163.43M -152.13%-85.55M 164.12M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 187.93%95.49M -156.55%-108.59M 14.87%192.03M 2.29%167.17M 291.02%163.43M -152.13%-85.55M 164.12M
Basic earnings per share 188.60%1.01 -156.44%-1.14 14.12%2.02 2.91%1.77 291.11%1.72 -152.02%-0.9 1.73
Diluted earnings per share 188.60%1.01 -156.44%-1.14 14.12%2.02 2.91%1.77 291.11%1.72 -152.02%-0.9 1.73
Dividend per share 0.00%0.98 8.89%0.98 0.00%0.9 0.00%0.9 0.00%0.9 -20.00%0.9 1.125
Currency Unit USD USD USD USD USD USD USD
Audit Opinions Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion
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