AllianzGI Dividend, Interest & Premium Strategy Fund Stock NYSE
Stocks
NFJ
US01883A1079
Closed End Funds
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.16 USD | -0.73% |
|
-2.09% | -3.49% |
| Market Cap | 1.46B 1.26B 1.18B 1.08B 2.04B 139B 2.07B 13.83B 5.43B 69.26B 5.46B 5.34B 231B | P/E 2025 |
9.49x | P/E 2026 | 8.41x |
|---|---|---|---|---|---|
| Enterprise Value | 1.42B 1.23B 1.16B 1.06B 2B 135B 2.02B 13.52B 5.3B 67.67B 5.34B 5.22B 225B | 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% | - | - | 1.47B | ||
| +0.22% | +3.57% | +24.52% | +113.39% | 15.24B | ||
| -0.30% | +5.16% | +57.21% | +150.25% | 12.78B | ||
| -0.96% | +4.95% | -3.60% | +29.87% | 9.36B | ||
| -0.35% | +3.57% | +36.11% | +131.95% | 7.86B | ||
| +0.25% | -0.31% | -16.92% | -17.09% | 7.39B | ||
| +5.04% | +5.20% | +16.26% | +49.89% | 6.38B | ||
| +0.26% | -0.26% | +9.54% | +23.43% | 4.76B | ||
| +0.47% | -1.83% | +10.15% | +6.87% | 4.03B | ||
| -0.60% | +3.05% | - | - | 3.81B | ||
| Average | +0.33% | +3.04% | +16.66% | +61.07% | 7.96B | |
| Weighted average by Cap. | +0.30% | +4.17% | +20.94% | +78.10% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 32.2M 27.95M 26.17M 23.94M 45.19M 3.07B 45.78M 306M 120M 1.53B 121M 118M 5.1B | 28.07M 24.36M 22.81M 20.86M 39.39M 2.67B 39.9M 267M 105M 1.34B 105M 103M 4.45B |
| Net income | 130M 113M 106M 96.95M 183M 12.42B 185M 1.24B 487M 6.21B 490M 479M 20.66B | 149M 129M 121M 111M 209M 14.19B 212M 1.42B 556M 7.09B 559M 547M 23.59B |
| Net Debt | -42.7M -37.06M -34.7M -31.74M -59.93M -4.07B -60.71M -406M -159M -2.03B -160M -157M -6.76B | -33.48M -29.05M -27.2M -24.88M -46.97M -3.19B -47.59M -318M -125M -1.59B -126M -123M -5.3B |
Employees
-
Sector
Closed End Funds
Sell
Buy

Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.35
Average target price
-
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