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Virtus Dividend Interest & Premium Strategy Fund (NFJ) Retained Earnings

Annual Retained Earnings

$70.93 M
+$2.58 M+3.77%

31 January 2024

NFJ Retained Earnings Chart

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Quarterly Retained Earnings

$70.93 M
-$64.79 M-47.74%

31 January 2024

NFJ Quarterly Retained Earnings Chart

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NFJ Retained Earnings Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.8%-47.7%
3 y3 years-56.9%-56.9%
5 y5 years--

NFJ Retained Earnings High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-73.9%+3.8%-56.9%+3.8%
5 y5 years-73.9%+3.8%-56.9%+743.0%
alltimeall time-73.9%+3.8%-56.9%+743.0%

Virtus Dividend Interest & Premium Strategy Fund Retained Earnings History

DateAnnualQuarterly
Jan 2024
$70.93 M(+3.8%)
$70.93 M(-47.7%)
July 2023
-
$135.73 M(+98.6%)
Jan 2023
$68.35 M
$68.35 M(-30.9%)
DateAnnualQuarterly
July 2022
-
$98.88 M(-40.0%)
Jan 2022
$271.42 M(+64.8%)
-
Jan 2021
$164.71 M
$164.71 M(-1593.0%)
July 2020
-
-$11.03 M

FAQ

  • What is Virtus Dividend Interest & Premium Strategy Fund annual retained earnings?
  • What is the all time high annual retained earnings for Virtus Dividend Interest & Premium Strategy Fund?
  • What is Virtus Dividend Interest & Premium Strategy Fund annual retained earnings year-on-year change?
  • What is Virtus Dividend Interest & Premium Strategy Fund quarterly retained earnings?
  • What is the all time high quarterly retained earnings for Virtus Dividend Interest & Premium Strategy Fund?
  • What is Virtus Dividend Interest & Premium Strategy Fund quarterly retained earnings year-on-year change?

What is Virtus Dividend Interest & Premium Strategy Fund annual retained earnings?

The current annual retained earnings of NFJ is $70.93 M

What is the all time high annual retained earnings for Virtus Dividend Interest & Premium Strategy Fund?

Virtus Dividend Interest & Premium Strategy Fund all-time high annual retained earnings is $271.42 M

What is Virtus Dividend Interest & Premium Strategy Fund annual retained earnings year-on-year change?

Over the past year, NFJ annual retained earnings has changed by +$2.58 M (+3.77%)

What is Virtus Dividend Interest & Premium Strategy Fund quarterly retained earnings?

The current quarterly retained earnings of NFJ is $70.93 M

What is the all time high quarterly retained earnings for Virtus Dividend Interest & Premium Strategy Fund?

Virtus Dividend Interest & Premium Strategy Fund all-time high quarterly retained earnings is $164.71 M

What is Virtus Dividend Interest & Premium Strategy Fund quarterly retained earnings year-on-year change?

Over the past year, NFJ quarterly retained earnings has changed by -$64.79 M (-47.74%)