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NFJ (Virtus Dividend, Interest & Premium Strategy Fund) EPS (Basic) : $0.68 (TTM As of Jul. 2024)


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What is Virtus Dividend, Interest & Premium Strategy Fund EPS (Basic)?

Virtus Dividend, Interest & Premium Strategy Fund's basic earnings per share (Basic EPS) for the six months ended in Jul. 2024 was $0.87. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jul. 2024 was $0.68.

Virtus Dividend, Interest & Premium Strategy Fund's EPS (Diluted) for the six months ended in Jul. 2024 was $0.87. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 was $0.68.

Virtus Dividend, Interest & Premium Strategy Fund's EPS without NRI for the six months ended in Jul. 2024 was $0.87. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jul. 2024 was 0.68.

During the past 12 months, Virtus Dividend, Interest & Premium Strategy Fund's average EPS without NRIGrowth Rate was -51.10% per year. During the past 3 years, the average EPS without NRI Growth Rate was -17.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 7 years, Virtus Dividend, Interest & Premium Strategy Fund's highest 3-Year average EPS without NRI Growth Rate was 0.80% per year. The lowest was -17.10% per year. And the median was -8.15% per year.


Virtus Dividend, Interest & Premium Strategy Fund EPS (Basic) Historical Data

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's EPS (Basic) can be seen below:

* 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.

* Premium members only.

Virtus Dividend, Interest & Premium Strategy Fund EPS (Basic) Chart

Virtus Dividend, Interest & Premium Strategy Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
EPS (Basic)
Get a 7-Day Free Trial 1.72 1.77 2.02 -1.14 1.01

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.33 0.19 1.20 -0.19 0.87

Virtus Dividend, Interest & Premium Strategy Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Virtus Dividend, Interest & Premium Strategy Fund's Basic EPS for the fiscal year that ended in Jan. 2024 is calculated as

Basic EPS (A: Jan. 2024 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(95.486-0)/94.541
=1.01

Virtus Dividend, Interest & Premium Strategy Fund's Basic EPS for the quarter that ended in Jul. 2024 is calculated as

Basic EPS (Q: Jul. 2024 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(82.299-0)/94.597
=0.87

EPS (Basic) for the trailing twelve months (TTM) ended in Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.68

* 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  (NYSE:NFJ) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Virtus Dividend, Interest & Premium Strategy Fund EPS (Basic) Related Terms

Thank you for viewing the detailed overview of Virtus Dividend, Interest & Premium Strategy Fund's EPS (Basic) provided by GuruFocus.com. Please click on the following links to see related term pages.


Virtus Dividend, Interest & Premium Strategy Fund Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
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
Donald C Burke director C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Christine Hurtsellers other: CEO - Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa other: CIO-Subadviser to the issuer 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky other: CIO-Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co other: Subadviser to the issuer 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
George R Aylward director, officer: President and CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod director 250 E KILBOURN AVE, MILWAUKEE WI 53202
Richard W Smirl officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond director 100 N BROADWAY, OKLAHOMA CITY OK 73102
Francis G Waltman officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103

Virtus Dividend, Interest & Premium Strategy Fund Headlines

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