Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ)
Retained Earnings
$286.56M
Quarterly · Period ending: · USD
NFJ Retained Earnings
Latest reported$286.56Mperiod ending
Latest reported$286.56Mperiod ending
NFJ Quarterly Retained Earnings (-$313.93M → $286.56M)
Quarterly retained earnings
High-resolution chart · PNG
NFJ retained earnings history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Retained Earnings (USD) |
|---|---|
| 286,556,000 | |
| 139,971,000 | |
| 50,485,000 | |
| 90,441,000 | |
| 100,144,000 | |
| 70,934,000 | |
| 135,726,000 | |
| 68,354,000 | |
| 98,883,000 | |
| 271,415,000 | |
| 329,207,000 | |
| 164,709,265 | |
| -11,031,760 | |
| 55,881,893 | |
| 17,344,813 | |
| -28,121,546 | |
| -29,975,876 | |
| -87,230 | |
| -46,832,116 | |
| -169,353,879 | |
| -274,281,181 | |
| -355,286,779 | |
| -214,602,075 | |
| -156,180,649 | |
| -135,409,845 | |
| -168,143,484 | |
| -278,273,353 | |
| -313,925,997 |