ALLIANZGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

AllianzGI Dividend, Interest & Premium Strategy Fund Nyse

NFJ

US01883A1079

Closed End Funds

End-of-day quote Nyse Other stock markets 06:00:00 2024-02-04 pm EST			5-day change	1st Jan Change
12.16 ^USD	-0.73%		-2.09%	-3.49%

Mar. 01	Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on March 28, 2024	CI
2017	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares a Quarterly Distribution, Payable on June 23, 2017	CI

AllianzGI Dividend, Interest & Premium Strategy Fund will Change its Name to Virtus Dividend, Interest & Premium Strategy Fund

February 01, 2021 at 12:00 am EST

Effective February 01, 2021, AllianzGI Dividend, Interest & Premium Strategy Fund will change its name to Virtus Dividend, Interest & Premium Strategy Fund.

Latest news about AllianzGI Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on March 28, 2024	Mar. 01	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares a Quarterly Distribution, Payable on June 23, 2017	17-06-02	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Earnings Results for the Fiscal Quarter and Year Ended January 31, 2017	17-03-31	CI
AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund Declares Quarterly Distribution, Payable on March 24, 2017	17-03-03	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2016	16-12-30	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution, Payable on January 6, 2017	16-12-16	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2016	16-09-29	CI
Allianzgi NFJ Dividend, Interest, & Premium Strategy Fund Declares Quarterly Distribution, Payable on September 23, 2016	16-09-02	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution, Payable on June 24, 2016	16-06-03	CI

Chart AllianzGI Dividend, Interest & Premium Strategy Fund

Duration

Period

Chart AllianzGI Dividend, Interest & Premium Strategy Fund

More charts

Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. The Fund's 15% of net assets are invested in artificial intelligence companies. The Fund normally invests at least 30% of its managed assets in convertible securities. The Fund does not normally invest more than 20% of its managed assets in high-yield securities. The Fund's investment advisor is Virtus Investment Advisers, Inc.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

11.92

Average target price

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.15%	12.54B
PERSHING SQUARE HOLDINGS, LTD.	+7.11%	8.99B
FS KKR CAPITAL CORP.	-2.75%	5.44B
SPROTT PHYSICAL URANIUM TRUST FUND	+1.59%	5.2B
PIMCO DYNAMIC INCOME FUND	+4.35%	5.13B
SPROTT PHYSICAL SILVER TRUST	+13.99%	4.47B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.28%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.88%	3.97B
3I INFRASTRUCTURE PLC	+1.81%	3.7B

Closed End Funds

AllianzGI Dividend, Interest & Premium Strategy Fund Nyse

Equities

NFJ

US01883A1079

Closed End Funds

AllianzGI Dividend, Interest & Premium Strategy Fund will Change its Name to Virtus Dividend, Interest & Premium Strategy Fund

Latest news about AllianzGI Dividend, Interest & Premium Strategy Fund

Chart AllianzGI Dividend, Interest & Premium Strategy Fund

Company Profile

Income Statement Evolution

Analysts' Consensus

Sector Closed End Funds