NFJ Tangible Book Value Per Share

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

NFJ Tangible Book Value Per Share

Current (TTM)16.40retrievedOct 20, 2026

NFJ Tangible Book Value per Share (17.91 → 16.40)

Period values, visible window

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NFJ tangible book value per share history

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

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods

Period ending	Tangible Book Value Per Share
Jan 31, 2026	14.712
Jan 31, 2025	14.4238
Jan 31, 2024	14.2573
Jan 31, 2023	14.1908
Jan 31, 2022	16.3328
Jan 31, 2021	15.2072
Jan 31, 2020	14.3438
Jan 31, 2019	13.5199
Jan 31, 2018	15.3224
Jan 31, 2017	14.7162
Jan 31, 2016	13.5896
Jan 31, 2015	16.9482
Jan 31, 2014	18.191
Jan 31, 2013	17.9071