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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 12/10/2021 declared a dividend of $0.2250 per share

December 10, 2021

Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 12/10/2021 declared a dividend of $ 0.2250 per share payable on January 07, 2022 to shareholders of record as of December 20, 2021.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) has paid dividends since 2005, has a current dividend yield of 5.7324838638% and has increased its dividends for 0 successive years.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund's market cap is $ 265,330,000 and has a PE ratio of 120.77. The stock price closed yesterday at $ 15.70 and has a 52 week low/high of $ 13.03 and $ 16.12.

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: December 10, 2021
Dividend Ex Date: December 17, 2021
Dividend Record Date: December 20, 2021
Dividend Payment Date: January 07, 2022
Dividend Amount: $ 0.2250
 
 

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