US Stock MarketDetailed Quotes
NFJ Virtus Dividend, Interest & Premium Strategy Fund
- 12.550
- -0.080-0.63%
Close Nov 4 16:00 ET
1.19BMarket Cap18.46P/E (TTM)
12.620High12.550Low101.43KVolume12.610Open12.630Pre Close1.28MTurnover0.11%Turnover Ratio12.43P/E (Static)94.80MShares13.17052wk High0.86P/B1.19BFloat Cap10.01152wk Low1.05Dividend TTM94.80MShs Float13.169Historical High8.37%Div YieldTTM0.55%Amplitude2.308Historical Low12.579Avg Price1Lot Size
Virtus Dividend, Interest & Premium Strategy Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2018 | |
|---|---|
| Operating cash flow (Indirect Method) | |
| Cash flow from continuing operating activities | |
| Net income from continuing operations | --44.12M |
| Other non cashItems | --93K |
| Change in working capital | --2.9M |
| -Change in receivables | ---3.53M |
| -Change in prepaid assets | ---1.91K |
| -Change in other current assets | ---11.8K |
| -Change in other current liabilities | --0 |
| Cash from discontinued operating activities | |
| Operating cash flow | --18.15M |
| Investing cash flow | |
| Cash flow from continuing investing activities | |
| Cash from discontinued investing activities | |
| Financing cash flow | |
| Cash flow from continuing financing activities | |
| Cash dividends paid | ---20.59M |
| Net other financing activities | --2.44M |
| Cash from discontinued financing activities | |
| Financing cash flow | ---18.15M |
| Net cash flow | |
| Beginning cash position | --0 |
| Current changes in cash | --0 |
| End cash position | --0 |
| Free cash flow | --18.15M |
| Currency Unit | USD |
| Audit Opinions | Unqualified Opinion |
Analysis
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