US Stock MarketDetailed Quotes

NFJ Virtus Dividend, Interest & Premium Strategy Fund

Watchlist

12.550
-0.080-0.63%

Close Nov 4 16:00 ET

1.19BMarket Cap18.46P/E (TTM)

Virtus Dividend, Interest & Premium Strategy Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

Total revenue

189.50%96.39M

-155.77%-107.69M

14.92%193.08M

2.35%168.01M

293.36%164.16M

-151.44%-84.89M

165.04M

Net interest income

100.64%5.04M

56.80%2.51M

-62.36%1.6M

-25.52%4.26M

1.68%5.71M

-11.92%5.62M

--6.38M

-Net interest income

100.64%5.04M

56.80%2.51M

-62.36%1.6M

-25.52%4.26M

1.68%5.71M

-11.92%5.62M

--6.38M

-Total interest expense

--0

----

--0

Non interest income

182.89%91.35M

-157.55%-110.2M

16.93%191.48M

3.35%163.75M

275.05%158.44M

-157.05%-90.51M

--158.65M

-Fees and commissions

1.68%-11.84M

14.77%-12.04M

-21.50%-14.13M

2.29%-11.63M

2.37%-11.9M

2.32%-12.19M

---12.48M

-Dividend income

42.39%25.93M

1.34%18.21M

-11.88%17.97M

-31.37%20.39M

-8.92%29.71M

-7.13%32.62M

--35.12M

Credit losses provision

Non interest expense

Selling and administrative expenses

-9.74%2.15M

-5.25%2.38M

209.37%2.51M

14.80%812.31K

11.81%707.59K

-28.85%632.87K

--889.46K

-General and administrative expense

-9.74%2.15M

-5.25%2.38M

209.37%2.51M

14.80%812.31K

11.81%707.59K

-28.85%632.87K

--889.46K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

187.93%95.49M

-156.55%-108.59M

14.87%192.03M

2.29%167.17M

291.02%163.43M

-152.13%-85.55M

164.12M

Income tax

Earnings from equity interest net of tax

Net income

187.93%95.49M

-156.55%-108.59M

14.87%192.03M

2.29%167.17M

291.02%163.43M

-152.13%-85.55M

164.12M

Net Income continuous operations

187.93%95.49M

-156.55%-108.59M

14.87%192.03M

2.29%167.17M

291.02%163.43M

-152.13%-85.55M

--164.12M

Minority interest income

Net income attributable to the parent company

187.93%95.49M

-156.55%-108.59M

14.87%192.03M

2.29%167.17M

291.02%163.43M

-152.13%-85.55M

164.12M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

187.93%95.49M

-156.55%-108.59M

14.87%192.03M

2.29%167.17M

291.02%163.43M

-152.13%-85.55M

164.12M

Basic earnings per share

188.60%1.01

-156.44%-1.14

14.12%2.02

2.91%1.77

291.11%1.72

-152.02%-0.9

1.73

Diluted earnings per share

188.60%1.01

-156.44%-1.14

14.12%2.02

2.91%1.77

291.11%1.72

-152.02%-0.9

1.73

Dividend per share

0.00%0.98

8.89%0.98

0.00%0.9

-20.00%0.9

1.125

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018
Total revenue	189.50%96.39M	-155.77%-107.69M	14.92%193.08M	2.35%168.01M	293.36%164.16M	-151.44%-84.89M	165.04M
Net interest income	100.64%5.04M	56.80%2.51M	-62.36%1.6M	-25.52%4.26M	1.68%5.71M	-11.92%5.62M	--6.38M
-Net interest income	100.64%5.04M	56.80%2.51M	-62.36%1.6M	-25.52%4.26M	1.68%5.71M	-11.92%5.62M	--6.38M
-Total interest expense	--0	--0	--0	----	--0	--0	--0
Non interest income	182.89%91.35M	-157.55%-110.2M	16.93%191.48M	3.35%163.75M	275.05%158.44M	-157.05%-90.51M	--158.65M
-Fees and commissions	1.68%-11.84M	14.77%-12.04M	-21.50%-14.13M	2.29%-11.63M	2.37%-11.9M	2.32%-12.19M	---12.48M
-Dividend income	42.39%25.93M	1.34%18.21M	-11.88%17.97M	-31.37%20.39M	-8.92%29.71M	-7.13%32.62M	--35.12M
Credit losses provision
Non interest expense
Selling and administrative expenses	-9.74%2.15M	-5.25%2.38M	209.37%2.51M	14.80%812.31K	11.81%707.59K	-28.85%632.87K	--889.46K
-General and administrative expense	-9.74%2.15M	-5.25%2.38M	209.37%2.51M	14.80%812.31K	11.81%707.59K	-28.85%632.87K	--889.46K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	187.93%95.49M	-156.55%-108.59M	14.87%192.03M	2.29%167.17M	291.02%163.43M	-152.13%-85.55M	164.12M
Income tax
Earnings from equity interest net of tax
Net income	187.93%95.49M	-156.55%-108.59M	14.87%192.03M	2.29%167.17M	291.02%163.43M	-152.13%-85.55M	164.12M
Net Income continuous operations	187.93%95.49M	-156.55%-108.59M	14.87%192.03M	2.29%167.17M	291.02%163.43M	-152.13%-85.55M	--164.12M
Minority interest income
Net income attributable to the parent company	187.93%95.49M	-156.55%-108.59M	14.87%192.03M	2.29%167.17M	291.02%163.43M	-152.13%-85.55M	164.12M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	187.93%95.49M	-156.55%-108.59M	14.87%192.03M	2.29%167.17M	291.02%163.43M	-152.13%-85.55M	164.12M
Basic earnings per share	188.60%1.01	-156.44%-1.14	14.12%2.02	2.91%1.77	291.11%1.72	-152.02%-0.9	1.73
Diluted earnings per share	188.60%1.01	-156.44%-1.14	14.12%2.02	2.91%1.77	291.11%1.72	-152.02%-0.9	1.73
Dividend per share	0.00%0.98	8.89%0.98	0.00%0.9	0.00%0.9	0.00%0.9	-20.00%0.9	1.125
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data