Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ)
Total Assets
$1.53B
Quarterly · Period ending: · USD
NFJ Total Assets
Latest reported$1.53Bperiod ending
Latest reported$1.53Bperiod ending
NFJ Quarterly Total Assets ($1.77B → $1.53B)
Quarterly total assets
High-resolution chart · PNG
NFJ total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 1,528,523,000 | |
| 1,393,323,000 | |
| 1,326,111,000 | |
| 1,372,776,000 | |
| 1,381,489,000 | |
| 1,353,987,000 | |
| 1,428,350,000 | |
| 1,351,638,000 | |
| 1,382,740,000 | |
| 1,582,146,000 | |
| 1,609,667,000 | |
| 1,446,048,025 | |
| 1,344,247,268 | |
| 1,394,189,523 | |
| 1,352,525,987 | |
| 1,294,559,110 | |
| 1,415,841,788 | |
| 1,467,466,990 | |
| 1,435,650,051 | |
| 1,400,764,603 | |
| 1,392,665,141 | |
| 1,305,487,665 | |
| 1,586,111,023 | |
| 1,621,368,261 | |
| 1,791,372,570 | |
| 1,736,433,841 | |
| 1,763,500,242 | |
| 1,765,885,308 |