AllianzGI Dividend, Interest & Premium Strategy Fund Stock NYSE
Stocks
NFJ
US01883A1079
Closed End Funds
|
End-of-day quote
NYSE
2024-02-05
|
5-day change | 1st Jan Change | ||
| 12.16 USD | -0.73% |
|
-2.09% | -3.49% |
| Market Cap | 1.48B 1.27B 1.19B 1.09B 2.04B 142B 2.07B 14.03B 5.47B 71.22B 5.56B 5.44B 236B | P/E 2025 |
9.49x | P/E 2026 | 8.41x |
|---|---|---|---|---|---|
| Enterprise Value | 1.45B 1.24B 1.16B 1.06B 1.99B 139B 2.02B 13.71B 5.35B 69.61B 5.44B 5.32B 230B | EV / Sales 2025 |
37.1x | EV / Sales 2026 | 44.3x |
| Free-Float |
100% | Yield 2025 |
8.97% | Yield 2026 | 9.05% |
| 1 day | -0.73% |
| Manager | Title | Age | Since |
|---|---|---|---|
George Aylward
CEO | Chief Executive Officer | 61 | 2020-12-31 |
William Bradley
DFI | Director of Finance/CFO | 53 | 2020-12-31 |
Timothy Branigan
CMP | Compliance Officer | 50 | - |
| Director | Title | Age | Since |
|---|---|---|---|
William Ogden
BRD | Director/Board Member | 81 | 2006-08-31 |
Alan Rappaport
CHM | Chairman | 73 | 2010-05-31 |
Deborah DeCotis
BRD | Director/Board Member | 73 | 2011-03-06 |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.73% | -2.09% | - | - | 1.48B | ||
| +1.33% | +5.37% | +37.11% | +136.42% | 16.6B | ||
| -0.20% | +6.23% | +75.83% | +176.51% | 14.43B | ||
| -1.43% | -2.28% | -9.78% | +28.90% | 9.3B | ||
| +0.63% | +5.68% | +52.08% | +160.70% | 8.29B | ||
| +0.43% | -1.85% | -21.69% | -17.29% | 6.98B | ||
| +0.68% | +2.76% | +15.61% | +44.89% | 6.95B | ||
| +0.64% | +2.95% | +13.17% | +33.99% | 4.92B | ||
| -0.23% | -0.73% | +9.92% | +7.63% | 4.1B | ||
| -0.34% | -1.06% | - | - | 3.97B | ||
| Average | +0.02% | +2.03% | +21.53% | +71.47% | 8.39B | |
| Weighted average by Cap. | +0.19% | +3.31% | +29.53% | +95.04% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 32.2M 27.59M 25.81M 23.63M 44.34M 3.08B 44.93M 305M 119M 1.55B 121M 118M 5.12B | 28.07M 24.04M 22.5M 20.59M 38.65M 2.69B 39.16M 266M 104M 1.35B 105M 103M 4.46B |
| Net income | 130M 112M 105M 95.69M 180M 12.48B 182M 1.24B 482M 6.27B 490M 479M 20.73B | 149M 128M 119M 109M 205M 14.25B 208M 1.41B 550M 7.16B 559M 547M 23.68B |
| Net Debt | -42.7M -36.58M -34.23M -31.33M -58.8M -4.09B -59.58M -404M -158M -2.05B -160M -157M -6.79B | -33.48M -28.67M -26.83M -24.56M -46.09M -3.2B -46.7M -317M -124M -1.61B -126M -123M -5.32B |
Employees
-
Sector
Closed End Funds
Sell
Buy

Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.63
Average target price
-
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