Virtus Dividend, Interest & Premium Strategy Fund
USD15.04
+0.07 (+0.47%)
CEO
George Robert Aylward
IPO Date
2005-03-01
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Country
US
Open
$15.14
Prev. Close
$14.97
Day Low
$15.02
Day High
$15.18
52W Low
$12.25
52W High
$15.27
Market Cap
$1.42B
Volume
0.39M
| 9.5 |
| 31 Jan 2024 | FY | 60.9% | 309.5% | 7.1% | 7.1% | 0.00 | 7.29 | 12.1 |
| 31 Jan 2023 | FY | 31.8% | -605.3% | -8.1% | -8.0% | 0.00 | 2.12 | -10.7 |
| 31 Jan 2022 | FY | 92.2% | 102.1% | 12.4% | 12.1% | 0.00 | 1.47 | 7.3 |
| 31 Jan 2021 | FY | 242.5% | 241.3% | 11.6% | 11.6% | 0.00 | 5.80 | 7.7 |
| 31 Jan 2020 | FY | 21.6% | 99.6% | 12.0% | 11.7% | 0.00 | 1.02 | 7.6 |
| 31 Jan 2019 | FY | -45.0% | 100.8% | -6.7% | -6.6% | 0.00 | 0.80 | -13.2 |
| 31 Jan 2018 | FY | 92.2% | 99.4% | 11.3% | 11.2% | 0.00 | 1.80 | 7.8 |
| 31 Jan 2017 | FY | 15.3% | 1488.1% | 15.8% | 15.7% | 0.00 | 1.78 | 5.6 |
| 16.7 |
| 31 Jan 2025 | Q4 | 88.4% | 87.3% | 3.5% | 3.5% | 0.00 | 30.68 | 6.4 |
| 31 Jul 2024 | Q2 | 252.4% | 251.4% | 6.0% | 6.0% | 0.00 | 15.57 | 3.7 |
| 31 Jan 2024 | Q4 | 24.6% | -113.4% | -1.4% | -1.4% | 0.00 | 7.28 | -15.7 |
| 31 Jul 2023 | Q2 | 100.8% | 775.1% | 8.1% | 8.0% | 0.00 | 1.06 | 2.7 |
| 31 Jan 2023 | Q4 | 100.0% | 170.3% | 1.3% | 1.3% | 0.00 | 2.12 | 33.4 |
| 31 Jul 2022 | Q2 | 100.0% | -1217.5% | -9.2% | -9.1% | 0.00 | 1.42 | -4.8 |
| 31 Jan 2022 | Q4 | 100.0% | -153.7% | -1.0% | -1.0% | 0.00 | 1.47 | -46.1 |
| 31 Jul 2021 | Q2 | 100.0% | 2155.2% | 12.9% | 12.9% | 0.00 | 1.57 | 3.5 |