Volume | 149,666 |
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Noticias | - | ||||||
Máximo del Dia | 12.44 | Mínimo Máximo |
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Minimo del Dia | 12.345 |
Nombre de la Acción | Símbolo de la Acción | Bolsa de Valores | Tipo de Valor |
---|---|---|---|
Virtus Dividend Interest and Premium Strategy Fund | NFJ | NYSE | Acción Común |
Precio de Apertura | Precio Mínimo | Precio Máximo | Precio de cierre | Precio Anterior |
---|---|---|---|---|
12.40 | 12.345 | 12.44 | 12.375 | 12.43 |
Operaciones | Volume Operado de la Acción | Precio Promedio Ponderado | Volume Financiero | Volumen promedio | Rango 52 semanas |
---|---|---|---|---|---|
885 | 149,666 | US$ 12.39 | US$ 1,854,886 | - | 10.45 - 12.86 |
Último Operado | Tipo de Operación | Cantidad Operada | Precio Operado | Divisa |
---|---|---|---|---|
18:00:00 | 100 | US$ 12.375 | USD |
Información Financiera Virtus Dividend Interest and Premium Strategy Fund NFJ
Capitalización de Mercado [m] | Acciones en circulación | Float | Ingresos | Ganancia/Pérdida | Utilidad por Acción (UPA) | Ratio Precio/Utilidad |
---|---|---|---|---|---|---|
1.17B | 94.80M | - | 30.86M | 95.49M | 1.01 | 12.28 |
Interés de corto | Dividendos Por Acción | Rendimiento del Dividendo | Fecha esperada de dividendos | Transacciones ejecutivas | % de acciones controladas por todos los ejecutivos y 5% propietarios: |
---|---|---|---|---|---|
- | - | - | - |
Noticias sobre Virtus Dividend Interest and Premium Strategy Fund NFJ
Fecha | Hora | Fuente | Noticias Artículo |
---|---|---|---|
04/6/2024 | 08:00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual.. |
03/6/2024 | 15:10 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces.. |
01/3/2024 | 07:33 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces.. |
18/1/2024 | 17:08 | Edgar (US Regulatory) | Form 3 - Initial statement of beneficial ownership of.. |
28/12/2023 | 11:13 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
16/11/2023 | 17:21 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces.. |
05/10/2023 | 15:39 | Edgar (US Regulatory) | Form N-CSRS - Certified Shareholder Report, Semi-Annual |
31/8/2023 | 15:35 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Announces.. |
23/8/2023 | 13:02 | Edgar (US Regulatory) | Form N-PX - Annual Report of proxy voting record of.. |
16/6/2023 | 15:15 | Business Wire | Virtus Dividend, Interest & Premium Strategy Fund Discloses.. |
Histórico de Datos NFJ
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 12.10 | 12.44 | 12.08 | 12.34 | 188,133 | 0.275 | 2.27% |
1 Month | 12.35 | 12.63 | 12.02 | 12.35 | 151,775 | 0.025 | 0.20% |
3 Months | 12.19 | 12.82 | 11.72 | 12.28 | 189,966 | 0.185 | 1.52% |
6 Months | 11.92 | 12.82 | 11.68 | 12.32 | 209,280 | 0.455 | 3.82% |
1 Year | 12.02 | 12.86 | 10.45 | 12.05 | 199,395 | 0.355 | 2.95% |
3 Years | 14.70 | 16.1898 | 10.43 | 12.81 | 221,497 | -2.33 | -15.82% |
5 Years | 12.04 | 16.1898 | 7.53 | 12.54 | 230,739 | 0.335 | 2.78% |