ALLIANZGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

AllianzGI Dividend, Interest & Premium Strategy Fund Nyse

NFJ

US01883A1079

Closed End Funds

End-of-day quote Nyse Other stock markets 18:00:00 2024-02-04 EST			5-day change	1st Jan Change
12.16 ^USD	-0.73%		-2.09%	-3.49%

06-03	Virtus Dividend, Interest & Premium Strategy Fund Announces the Quarterly Distribution, Payable on June 27, 2024	CI
04-05	Virtus Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Full Year Ended January 31, 2024	CI

Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on March 24, 2023

January 12, 2023 at 04:15 pm

Virtus Dividend, Interest & Premium Strategy Fund announced quarterly distribution of $0.245, Ex-Date: March 10, 2023. Record Date: March 13, 2023. Payable Date: March 24, 2023.

Latest news about AllianzGI Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fund Announces the Quarterly Distribution, Payable on June 27, 2024	06-03	CI
Virtus Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Full Year Ended January 31, 2024	04-05	CI
Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on March 28, 2024	03-01	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares a Quarterly Distribution, Payable on June 23, 2017	17-06-02	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Earnings Results for the Fiscal Quarter and Year Ended January 31, 2017	17-03-31	CI
AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund Declares Quarterly Distribution, Payable on March 24, 2017	17-03-03	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2016	16-12-30	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution, Payable on January 6, 2017	16-12-16	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2016	16-09-29	CI
Allianzgi NFJ Dividend, Interest, & Premium Strategy Fund Declares Quarterly Distribution, Payable on September 23, 2016	16-09-02	CI
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution, Payable on June 24, 2016	16-06-03	CI

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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 seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. The Fund's 15% of net assets are invested in artificial intelligence companies. The Fund normally invests at least 30% of its managed assets in convertible securities. The Fund does not normally invest more than 20% of its managed assets in high-yield securities. The Fund's investment advisor is Virtus Investment Advisers, Inc.

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BUY

Number of Analysts

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12.32

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Sector Closed End Funds

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Closed End Funds

AllianzGI Dividend, Interest & Premium Strategy Fund Nyse

Equities

NFJ

US01883A1079

Closed End Funds

Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on March 24, 2023

Latest news about AllianzGI Dividend, Interest & Premium Strategy Fund

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Sector Closed End Funds