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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 01/12/2023 declared a dividend of $0.2450 per share

January 12, 2023

Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 01/12/2023 declared a dividend of $ 0.2450 per share payable on March 24, 2023 to shareholders of record as of March 13, 2023. Dividend amount recorded is an increase of $ 0.2285 from last dividend Paid.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) has paid dividends since 2005, has a current dividend yield of 8.2491579056% and has increased its dividends for 1 successive years.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund's market cap is $ 200,772,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 11.88 and has a 52 week low/high of $ 10.43 and $ 16.09.

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: January 12, 2023
Dividend Ex Date: March 10, 2023
Dividend Record Date: March 13, 2023
Dividend Payment Date: March 24, 2023
Dividend Amount: $ 0.2450
 
 

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