NFJ Net Income Per Share

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest · Net Income Per Share

NFJ Net Income Per Share

Latest reported2.19period endingJul 31, 2026

NFJ Quarterly Net Income per Share (0.24 → 2.19)

Period values, visible window

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NFJ net income per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest Net Income Per Share — Quarterly

Period ending	Net Income Per Share
Jul 31, 2026	2.1867
Jan 31, 2026	1.4001
Jul 31, 2025	0.1899
Jan 31, 2025	0.5076
Jul 31, 2024	0.8681
Jan 31, 2024	-0.1934
Jul 31, 2023	1.2007
Jan 31, 2023	0.0922
Jul 31, 2022	-0.665
Jan 31, 2022	-0.0798
Jul 31, 2021	1.0926
Jan 31, 2021	1.0096
Jul 31, 2020	-0.1279
Jan 31, 2020	1
Jul 31, 2019	0.9296
Jan 31, 2019	-0.7367
Jul 31, 2018	-0.1657
Jan 31, 2018	1.2676
Jul 31, 2017	0.4636
Jan 31, 2017	0.8721
Jul 31, 2016	1.4545
Jan 31, 2016	-1.9923
Jul 31, 2015	0.2838
Jan 31, 2015	-0.6894
Jul 31, 2014	1.2445
Jan 31, 2014	0.8067
Jul 31, 2013	1.2772
Jan 31, 2013	1.4129
Jul 31, 2012	0.2378