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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 03/16/2023 declared a dividend of $0.2450 per share

March 16, 2023

Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 03/16/2023 declared a dividend of $ 0.2450 per share payable on June 23, 2023 to shareholders of record as of June 12, 2023.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) has paid dividends since 2005, has a current dividend yield of 8.7266254425% and has increased its dividends for 1 successive years.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund's market cap is $ 189,787,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 11.23 and has a 52 week low/high of $ 10.43 and $ 14.68.

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: March 16, 2023
Dividend Ex Date: June 09, 2023
Dividend Record Date: June 12, 2023
Dividend Payment Date: June 23, 2023
Dividend Amount: $ 0.2450
 
 

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