Annual Retained Earnings
$70.93 M
+$2.58 M+3.77%
31 January 2024
Summary:
Virtus Dividend Interest & Premium Strategy Fund annual retained earnings is currently $70.93 million, with the most recent change of +$2.58 million (+3.77%) on 31 January 2024. During the last 3 years, it has fallen by -$93.78 million (-56.93%). NFJ annual retained earnings is now -73.87% below its all-time high of $271.42 million, reached on 31 January 2022.NFJ Retained Earnings Chart
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Quarterly Retained Earnings
$70.93 M
-$64.79 M-47.74%
31 January 2024
Summary:
Virtus Dividend Interest & Premium Strategy Fund quarterly retained earnings is currently $70.93 million, with the most recent change of -$64.79 million (-47.74%) on 31 January 2024. Over the past year, it has dropped by -$64.79 million (-47.74%). NFJ quarterly retained earnings is now -56.93% below its all-time high of $164.71 million, reached on 31 January 2021.NFJ Quarterly Retained Earnings Chart
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NFJ Retained Earnings Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +3.8% | -47.7% |
3 y3 years | -56.9% | -56.9% |
5 y5 years | - | - |
NFJ Retained Earnings High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -73.9% | +3.8% | -56.9% | +3.8% |
5 y | 5 years | -73.9% | +3.8% | -56.9% | +743.0% |
alltime | all time | -73.9% | +3.8% | -56.9% | +743.0% |
Virtus Dividend Interest & Premium Strategy Fund Retained Earnings History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)