Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

https://www.virtus.com

Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. Its primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/24/2005

Market Cap

1,197,344,208

Shares Outstanding

94,800,000

Weighted SO

94,801,581

Total Employees

N/A

Upcoming Earnings

N/A

Beta

1.1290

Last Div

1.1200

Range

10.45-12.82

Chg

0.0500

Avg Vol

220180

Mkt Cap

1197344208

Exch

NYSE

Country

US

Phone

212 739 3000

DCF Diff

12.2021

DCF

0.4082

Div Yield

0.0831

P/S

7.3906

EV Multiple

14.9978

P/FV

0.8883

Div Yield %

8.3135

P/E

5.0447

PEG

0.0269

Payout

0.0000

Current Ratio

7.2818

Quick Ratio

7.2818

Cash Ratio

6.6729

DSO

7.1645

DIO

0.0000

Op Cycle

7.1645

DPO

106.4684

CCC

-99.3040

Gross Margin

0.9255

Op Margin

0.6456

Pretax Margin

0.2947

Net Margin

1.4650

Eff Tax Rate

0.8091

ROA

0.1753

ROE

0.1720

ROCE

0.0776

NI/EBT

4.9713

EBT/EBIT

0.4564

EBIT/Rev

0.6456

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

0.0000

CF/Debt

0.0000

Equity Multi

1.0045

Rec Turnover

50.9459

Pay Turnover

3.4282

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.1197

OCF/Share

0.0000

FCF/Share

0.0000

Cash/Share

0.4480

OCF/Sales

0.0000

FCF/OCF

0.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

0.8883

P/B

0.8883

P/S

7.3906

P/E

5.0447

P/FCF

0.0000

P/OCF

0.0000

P/CF

0.0000

PEG

0.0269

P/S

7.3906

EV Multiple

14.9978

P/FV

0.8883

DPS

1.0500

Latest Headlines (EST)

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Revenue Product Segmentation