US Stock MarketDetailed Quotes
NFJ Virtus Dividend, Interest & Premium Strategy Fund
- 12.700
- -0.030-0.24%
Close Dec 13 16:00 ET
1.20BMarket Cap18.68P/E (TTM)
12.794High12.690Low164.90KVolume12.740Open12.730Pre Close2.10MTurnover0.17%Turnover Ratio12.57P/E (Static)94.80MShares12.98552wk High0.87P/B1.20BFloat Cap10.92652wk Low1.05Dividend TTM94.80MShs Float12.985Historical High8.27%Div YieldTTM0.82%Amplitude2.254Historical Low12.727Avg Price1Lot Size
Virtus Dividend, Interest & Premium Strategy Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2018 | |
|---|---|
| Operating cash flow (Indirect Method) | |
| Cash flow from continuing operating activities | |
| Net income from continuing operations | --44.12M |
| Other non cashItems | --93K |
| Change in working capital | --2.9M |
| -Change in receivables | ---3.53M |
| -Change in prepaid assets | ---1.91K |
| -Change in other current assets | ---11.8K |
| -Change in other current liabilities | --0 |
| Cash from discontinued operating activities | |
| Operating cash flow | --18.15M |
| Investing cash flow | |
| Cash flow from continuing investing activities | |
| Cash from discontinued investing activities | |
| Financing cash flow | |
| Cash flow from continuing financing activities | |
| Cash dividends paid | ---20.59M |
| Net other financing activities | --2.44M |
| Cash from discontinued financing activities | |
| Financing cash flow | ---18.15M |
| Net cash flow | |
| Beginning cash position | --0 |
| Current changes in cash | --0 |
| End cash position | --0 |
| Free cash flow | --18.15M |
| Currency Unit | USD |
| Audit Opinions | Unqualified Opinion |
Heat List
US
Overall
Symbol
Price
% Chg
No Data