Valuation: AllianzGI Dividend, Interest & Premium Strategy Fund

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%
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% - - 1.47B
+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%

Financials

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
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
15.35
Average target price
-