Company Description
Virtus 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. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
| Country | United States |
| Founded | 2005 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | John Charles Maney |
Contact Details
Address: 1633 Broadway, 43rd Floor New York, New York 10019 United States | |
| Phone | 212 739 3000 |
Stock Details
| Ticker Symbol | NFJ |
| Exchange | NYSE |
| Stock Type | Common Stock |
| Fiscal Year | February - January |
| Reporting Currency | USD |
| CIK Code | 0001260563 |
| CUSIP Number | 01883A107 |
| ISIN Number | US92840R1014 |
| SIC Code | 6163 |
Key Executives
| Name | Position |
|---|---|
| Stephen G. Bond-Nelson | Portfolio Manager |
| Jeffrey D. Parker C.F.A. | Lead Portfolio Manager |
| R. Burns McKinney C.F.A. | Portfolio Manager |
| Thomas W. Oliver Jr., C.F.A., CPA | Portfolio Manager |
| Benno John Fischer C.F.A. | Portfolio Manager |
| John Charles Maney | Trustee, Chief Financial Officer - PA Fund Management LLC and EVice President - PA Fund Management LLC |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 21, 2026 | SCHEDULE 13D/A | Filing |
| Apr 20, 2026 | DEF 14A | Other definitive proxy statements |
| Apr 20, 2026 | SC TO-C | Filing |
| Apr 14, 2026 | N-CEN | Filing |
| Apr 9, 2026 | N-CSR | Filing |
| Mar 31, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 20, 2026 | DEFC14A | Filing |
| Mar 18, 2026 | PRRN14A | Filing |
| Mar 11, 2026 | 40-APP | Filing |
| Mar 10, 2026 | PREC14A | Filing |