プロモーションスケジュール Virtus Dividend, Interest & Premium Strategy Fund
詳細なスケジュール
簡易グラフ
会社について
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. さらに詳しく| ISIN | US92840R1014 |
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| Валюта | usd |
| Див.доход ао | 8.59 |
| Дивиденд ао | 0.56 |
| Цена ао | 12.39 |
| 1日あたりの価格変動: | 0% (13.06) |
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| 週ごとの価格変動: | +1.95% (12.81) |
| 月ごとの料金変更: | +2.51% (12.74) |
| 3ヶ月間の価格変動: | +4.65% (12.48) |
| 半年間の価格変動: | +11.15% (11.75) |
| 年間の価格変動: | +17.66% (11.1) |
| 3年間の価格推移: | -11.88% (14.82) |
| 5年間の価格推移: | +4.06% (12.55) |
| 年初からの価格変動: | +23.67% (10.56) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| Morgan Stanley | 9704737 | 10.24 |
| Saba Capital Management, L.P. | 3564307 | 3.76 |
| Bank of America Corporation | 3553849 | 3.75 |
| Allspring Global Investments Holdings, LLC | 3283082 | 3.46 |
| Karpus Management, Inc. | 2770575 | 2.92 |
| Advisors Asset Management, Inc. | 1595578 | 1.68 |
| Pathstone Holdings, LLC | 1565832 | 1.65 |
| Relative Value Partners Group, LLC | 1496972 | 1.58 |
| Invesco Ltd. | 1249528 | 1.32 |
| 1607 Capital Partners, LLC | 1142986 | 1.21 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| Invesco CEF Income Composite ETF | 2.22345 | 7.2504182933631 | 1.78304 |
| Saba Closed End Funds ETF | 1.20002 | 15.015839493136 | 2.29022 |
| Amplify High Income ETF | 0.85374 | 6.9359086918349 | 2.77149 |
