Valuation: AllianzGI Dividend, Interest & Premium Strategy Fund

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%
Manager TitleAgeSince
Chief Executive Officer 61 2020-12-31
Director of Finance/CFO 53 2020-12-31
Compliance Officer 50 -
Director TitleAgeSince
Director/Board Member 81 2006-08-31
Chairman 73 2010-05-31
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%

Financials

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
Logo AllianzGI Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund employs a strategy of writing (selling) call options on equity indexes such that the underlying value of the indexes is within a range of approximately 75% to 100% of the net asset value of the Equity Component under normal market conditions, subject to future fluctuations in the assets attributable to the Equity Component. The Fund’s assets fall outside the ranges of 70% to 80% for the Equity Component and 20% to 30% for the Convertible Component, the Fund’s subadvisors will cause a rebalancing of the Fund’s portfolio such that each Component’s allocation is adjusted back to a point within its range in relative percentages determined by the subadvisors. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Employees
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.63
Average target price
-