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Virtus Dividend, Interest & Premium Strategy Fund Scaled Net Operating Assets

: 0.96 (As of Jan. 2022)
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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Virtus Dividend, Interest & Premium Strategy Fund's operating assets for the quarter that ended in Jan. 2022 was $1,581.6 Mil. Virtus Dividend, Interest & Premium Strategy Fund's operating liabilities for the quarter that ended in Jan. 2022 was $33.8 Mil. Virtus Dividend, Interest & Premium Strategy Fund's Total Assets for the quarter that ended in Jul. 2021 was $1,609.7 Mil. Therefore, Virtus Dividend, Interest & Premium Strategy Fund's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2022 was 0.96.


Virtus Dividend, Interest & Premium Strategy Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Virtus Dividend, Interest & Premium Strategy Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2022 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jan. 2022 )
=(Operating Assets (A: Jan. 2022 )-Operating Liabilities (A: Jan. 2022 ))/Total Assets (A: Jan. 2021 )
=(1581.646-33.774)/1446.048
=1.07

where

Operating Assets(A: Jan. 2022 )
=Total Assets - Cash and cash equivalents
=1582.146 - 0.5
=1581.646

Operating Liabilities(A: Jan. 2022 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=33.774 - 0 - 0
=33.774

Virtus Dividend, Interest & Premium Strategy Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2022 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jan. 2022 )
=(Operating Assets (Q: Jan. 2022 )-Operating Liabilities (Q: Jan. 2022 ))/Total Assets (Q: Jul. 2021 )
=(1581.646-33.774)/1609.667
=0.96

where

Operating Assets(Q: Jan. 2022 )
=Total Assets - Cash and cash equivalents
=1582.146 - 0.5
=1581.646

Operating Liabilities(Q: Jan. 2022 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=33.774 - 0 - 0
=33.774

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Virtus Dividend, Interest & Premium Strategy Fund Scaled Net Operating Assets Related Terms

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Virtus Dividend, Interest & Premium Strategy Fund Business Description

Virtus Dividend, Interest & Premium Strategy Fund logo
Industry
Financial Services » Asset Management NAICS : 523991 SIC : 6733
Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. Its primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Executives
Mowrey John R. other: Portfolio Manager 1633 BROADWAY NEW YORK NY 10019
Oliver Thomas W Jr other: Affiliated Person 2121 SAN JACINTO DRIVE DALLAS TX 75201
Pushpaharan Gem other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Viggiano John other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Cogan Sarah E director 1633 BROADWAY NEW YORK NY 10019
Macleod James S director 250 E KILBOURN AVE MILWAUKEE WI 53202
Parker Jeffrey D other: See Remarks 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Holt Erick director 1633 BROADWAY NEW YORK NY 10019
Ruckman Craig officer: Assistant Secretary 1633 BROADWAY NEW YORK NY 10019
Rappaport Alan director C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Magnuson Paul A other: Portfolio Manager 2121 SAN JACINTO, SUITE 1840 DALLAS TX 75201
Mildner Heiko other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Thompson Kathleen C. other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Fischer Ben J other: Portfolio Manager 1633 BROADWAY NEW YORK NY 10019
Grau William other: SEE REMARKS C/O ALLIANZ GLOBAL INVESTORS U.S. LLC 1633 BROADWAY NEW YORK NY 10019
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