Virtus Dividend, Interest & Premium Strategy Fund NFJ 深 滬
已收盤 02-06 16:00:00 美东时间
13.56
+0.200
+1.50%
華盛通- 最 高13.56
- 今 開13.44
- 成交量 12.79万股
- 最 低 13.40
- 昨 收 13.36
- 總市值 12.61亿
- 52周最高 13.5799
- 市盈率 靜 9.86
- 換手率 0.14%
- 52周最低 9.105
- 委 比 0.00%
- 總股本 9296.72万
- 歷史最高 13.5799
- 量 比 0.63
- 振 幅 1.20%
- 歷史最低 1.5885
- 每 手 1
- 風險率 0.85%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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- 周k
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相關新聞
更多AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strat...
2021-07-13 01:05
AllianzGI Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Retirement
Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to All...
2020-05-19 12:08
公司簡介
公司名稱
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Virtus AllianzGI Dividend, Interest & Premium Strategy Fund
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行業分類
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Investment Trusts/Mutual Funds
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業務描述
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Virtus AllianzGI Dividend, Interest & Premium Strategy Fund is a closed-end investment fund. It seeks current income and gains, with a secondary objective of long-term capital appreciation. The company was founded on August 20, 2003 and is headquartered in Greenfield, MA.
|
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strat...
2021-07-13 01:05
AllianzGI Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Retirement
Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to All...
2020-05-19 12:08
加載更多
到底了~~
派息除權日
|
每股總股息
| 派息日期 |
2025-12-11
|
0.31
|
2025-12-30
|
2025-09-12
|
0.31
|
2025-09-29
|
2025-06-12
|
0.31
|
2025-06-27
|
2025-03-13
|
0.31
|
2025-03-28
|
2024-12-12
|
0.31
|
2024-12-30
|
2024-09-13
|
0.31
|
2024-09-26
|
2024-06-13
|
0.28
|
2024-06-27
|
2024-03-08
|
0.28
|
2024-03-28
|
2023-12-08
|
0.25
|
2023-12-22
|
2023-09-08
|
0.25
|
2023-09-22
|
2023-06-09
|
0.25
|
2023-06-23
|
2023-03-10
|
0.25
|
2023-03-24
|
2022-12-29
|
0.02
|
2023-01-10
|
2022-12-09
|
0.25
|
2022-12-23
|
2022-09-09
|
0.25
|
2022-09-23
|
2022-06-10
|
0.25
|
2022-06-24
|
2022-03-11
|
0.25
|
2022-03-25
|
2021-12-17
|
0.22
|
2022-01-07
|
2021-09-10
|
0.22
|
2021-09-24
|
2021-06-11
|
0.22
|
2021-06-25
|
2021-03-12
|
0.22
|
2021-03-26
|
2020-12-18
|
0.22
|
2021-01-04
|
2020-09-11
|
0.22
|
2020-09-25
|
2020-06-12
|
0.22
|
2020-06-26
|
2020-03-13
|
0.22
|
2020-03-27
|
2019-12-20
|
0.22
|
2020-01-03
|
2019-09-13
|
0.22
|
2019-09-27
|
2019-06-14
|
0.22
|
2019-06-28
|
2019-03-08
|
0.22
|
2019-03-22
|
2018-12-21
|
0.22
|
2019-01-04
|
2018-09-14
|
0.22
|
2018-09-28
|
2018-06-08
|
0.22
|
2018-06-22
|
2018-03-09
|
0.22
|
2018-03-23
|
2017-12-22
|
0.22
|
2018-01-05
|
2017-09-08
|
0.30
|
2017-09-22
|
2017-06-08
|
0.30
|
2017-06-23
|
2017-03-09
|
0.30
|
2017-03-24
|
2016-12-22
|
0.30
|
2017-01-06
|
2016-09-08
|
0.30
|
2016-09-23
|
2016-06-09
|
0.30
|
2016-06-24
|
2016-03-10
|
0.30
|
2016-03-24
|
2015-12-23
|
0.30
|
2016-01-05
|
2015-09-10
|
0.45
|
2015-09-25
|
2015-06-11
|
0.45
|
2015-06-26
|
2015-03-12
|
0.45
|
2015-03-27
|
2014-12-24
|
0.45
|
2015-01-06
|
2014-09-11
|
0.45
|
2014-09-26
|
2014-06-12
|
0.45
|
2014-06-27
|
2014-03-13
|
0.45
|
2014-03-28
|
2013-12-24
|
0.45
|
2014-01-06
|
2013-09-12
|
0.45
|
2013-09-26
|
2013-06-13
|
0.45
|
2013-06-27
|
2013-03-14
|
0.45
|
2013-03-28
|
2012-12-26
|
0.45
|
2013-01-07
|
2012-09-13
|
0.45
|
2012-09-27
|
2012-06-14
|
0.45
|
2012-06-28
|
2012-03-15
|
0.45
|
2012-03-29
|
2011-12-28
|
0.45
|
2012-01-06
|
2011-09-15
|
0.45
|
2011-09-29
|
2011-06-16
|
0.45
|
2011-06-29
|
2011-03-17
|
0.45
|
2011-03-30
|
2010-12-29
|
0.45
|
2011-01-07
|
2010-09-16
|
0.15
|
2010-09-29
|
2010-06-17
|
0.15
|
2010-06-29
|
2010-03-18
|
0.15
|
2010-03-30
|
2009-12-23
|
0.15
|
2010-01-04
|
2009-09-17
|
0.15
|
2009-09-25
|
2009-06-18
|
0.15
|
2009-06-26
|
2009-03-19
|
0.15
|
2009-03-27
|
2008-12-24
|
0.41
|
2009-01-02
|
2008-09-18
|
0.52
|
2008-09-26
|
2008-06-19
|
0.52
|
2008-06-27
|
2008-03-19
|
0.52
|
2008-03-28
|
2007-12-27
|
0.67
|
2008-01-04
|
2007-09-20
|
0.52
|
2007-09-28
|
2007-06-21
|
0.52
|
2007-06-29
|
2007-03-22
|
0.52
|
2007-03-30
|
2006-12-27
|
0.52
|
2007-01-05
|
2006-09-21
|
0.52
|
2006-09-29
|
2006-06-22
|
0.52
|
2006-06-30
|
2006-03-23
|
0.52
|
2006-03-31
|
2005-12-28
|
0.60
|
2006-01-06
|
2005-09-23
|
0.52
|
2005-09-30
|
2005-06-15
|
0.52
|
2005-06-30
|
