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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 09/03/2021 declared a dividend of $0.2250 per share

September 03, 2021

Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 09/03/2021 declared a dividend of $ 0.2250 per share payable on September 24, 2021 to shareholders of record as of September 13, 2021.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) has paid dividends since 2005, has a current dividend yield of 5.7215514183% and has increased its dividends for 0 successive years.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund's market cap is $ 265,837,000 and has a PE ratio of 121.00. The stock price closed yesterday at $ 15.73 and has a 52 week low/high of $ 11.39 and $ 15.76.

AllianzGI Dividend, Interest & Premium Strategy Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. Under normal market conditions the Fund pursues its investment objectives by investing in a portfolio of dividend-paying common stocks and convertible securities.

For more information on Virtus AllianzGI Dividend Interest & Premium Strategy Fund click here.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 03, 2021
Dividend Ex Date: September 10, 2021
Dividend Record Date: September 13, 2021
Dividend Payment Date: September 24, 2021
Dividend Amount: $ 0.2250
 
 

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