NFJ Retained Earnings

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest · Retained Earnings

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NFJ Retained Earnings

Latest reported$139.97M
NFJ FY Retained Earnings (-$313.93M → $139.97M)
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NFJ retained earnings history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest Retained Earnings — Annual fiscal periods (USD)
Period endingRetained Earnings (USD)
139,971,000
90,441,000
70,934,000
68,354,000
271,415,000
164,709,265
55,881,893
-28,121,546
-87,230
-5,527,499
-4,587,973
-156,180,649
-168,143,484
-313,925,997
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.