Volume | 142,439 |
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Noticias | - | ||||||
Máximo del Dia | 12.1801 | Mínimo Máximo |
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Minimo del Dia | 12.07 |
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 |
---|---|---|---|---|
12.12 | 12.07 | 12.1801 | 12.11 | 12.02 |
Operaciones | Volume Operado de la Acción | Precio Promedio Ponderado | Volume Financiero | Volumen promedio | Rango 52 semanas |
---|---|---|---|---|---|
765 | 142,439 | US$ 12.10 | US$ 1,723,186 | - | 10.45 - 12.86 |
Último Operado | Tipo de Operación | Cantidad Operada | Precio Operado | Divisa |
---|---|---|---|---|
18:00:00 | 209 | US$ 12.11 | 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 |
---|---|---|---|---|---|---|
1.15B | 94.80M | - | 30.86M | 95.49M | 1.01 | 12.01 |
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 |
---|---|---|---|
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.. |
23/5/2023 | 08:00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual.. |
Histórico de Datos NFJ
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 12.03 | 12.1801 | 11.96 | 12.04 | 179,552 | 0.08 | 0.67% |
1 Month | 12.22 | 12.54 | 11.72 | 12.04 | 190,696 | -0.11 | -0.90% |
3 Months | 12.32 | 12.82 | 11.72 | 12.29 | 198,518 | -0.21 | -1.70% |
6 Months | 11.14 | 12.82 | 10.905 | 12.17 | 218,401 | 0.97 | 8.71% |
1 Year | 11.70 | 12.86 | 10.45 | 12.00 | 201,390 | 0.41 | 3.50% |
3 Years | 14.62 | 16.1898 | 10.43 | 12.87 | 223,895 | -2.51 | -17.17% |
5 Years | 12.41 | 16.1898 | 7.53 | 12.54 | 231,450 | -0.30 | -2.42% |