DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 06/03/2026 declared a dividend of $0.3050 per share

Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 06/03/2026 declared a dividend of $ 0.3050 per share payable on June 29, 2026 to shareholders of record as of June 15, 2026.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) has paid dividends since 2005, has a current dividend yield of 8.1009292603% and has increased its dividends for 2 successive years.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund's market cap is $ 254,514,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 15.06 and has a 52 week low/high of $ 12.00 and $ 15.07.

AllianzGI Dividend, Interest & Premium Strategy Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. Under normal market conditions the Fund pursues its investment objectives by investing in a portfolio of dividend-paying common stocks and convertible securities.

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