Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Key Executives
| Name | Title | Pay | Exercised | Year Born |
|---|---|---|---|---|
| Mr. John Charles Maney | Trustee, CFO - PA Fund Management LLC and EVP - PA Fund Management LLC | -- | -- | 1959 |
| Mr. Benno John Fischer C.F.A. | Portfolio Manager | -- | -- | -- |
| Mr. Stephen G. Bond-Nelson | Portfolio Manager | -- | -- | -- |
| Mr. Jeffrey D. Parker C.F.A. | Lead Portfolio Manager | -- | -- | -- |
| Mr. R. Burns McKinney C.F.A. | Portfolio Manager | -- | -- | -- |
| Mr. Thomas W. Oliver Jr., C.F.A., CPA | Portfolio Manager | -- | -- | -- |
Virtus Dividend, Interest & Premium Strategy Fund
- Sector:?
- Financial Services
- Industry:? Asset Management
Description
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Corporate Governance
Upcoming Events
Upcoming Events Information Not Available
Recent Events
September 26, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
September 13, 2024 at 12:00 AM UTC
40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
September 13, 2024 at 12:00 AM UTC
Ex-Dividend Date
August 30, 2024 at 12:00 AM UTC
N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
June 25, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
April 12, 2024 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies