CEF / Security overview

NFJVirtus Dividend, Interest & Premium Strategy Fund

Latest recorded date Apr 13, 2026Search

Equity-Covered-Call FundsCEF Universe

Market price: $13.55
Day change: +1.65%
YTD return: +4.55%
NAV per share: $14.82

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$13.55	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+1.65%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+4.55%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-01-31 · 0000940400-26-012983	$14.82	SEC N-CEN · as of 2026-01-31 · 0000940400-26-012983
Discount / premium SEC N-CEN · as of 2026-01-31 · 0000940400-26-012983	-9.04%	SEC N-CEN · as of 2026-01-31 · 0000940400-26-012983
Leverage SEC NPORT-P · as of 2026-07-31 · 0000940400-26-038957	0.23%	SEC NPORT-P · as of 2026-07-31 · 0000940400-26-038957
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+10.71%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+0.05 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)