As of today (2022-05-29), Virtus Dividend, Interest & Premium Strategy Fund's share price is $12.92.
Virtus Dividend, Interest & Premium Strategy Fund does not have enough data to calculate Owner Earnings per Share (TTM), so as pPrice-to-Owner-Earnings.
The historical rank and industry rank for Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Owner-Earnings or its related term are showing as below:
As of today (2022-05-29), Virtus Dividend, Interest & Premium Strategy Fund's share price is $12.92.
Virtus Dividend, Interest & Premium Strategy Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2022 was $2.02. Therefore, Virtus Dividend, Interest & Premium Strategy Fund's PE Ratio for today is 6.40.
As of today (2022-05-29), Virtus Dividend, Interest & Premium Strategy Fund's share price is $12.92.
Virtus Dividend, Interest & Premium Strategy Fund's EPS without NRI for the trailing twelve months (TTM) ended in was $2.02. Therefore, Virtus Dividend, Interest & Premium Strategy Fund's PE Ratio without NRI for today is 6.40.
During the past 5 years, Virtus Dividend, Interest & Premium Strategy Fund's highest PE Ratio without NRI was 9.07. The lowest was 4.80. And the median was 7.29.
Virtus Dividend, Interest & Premium Strategy Fund Price-to-Owner-Earnings Historical Data
The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Owner-Earnings 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.
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Virtus Dividend, Interest & Premium Strategy Fund Annual Data
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Trend |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
| Price-to-Owner-Earnings |
|
- |
- |
- |
- |
- |
|
Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
|
|
Jul17 |
Jan18 |
Jul18 |
Jan19 |
Jul19 |
Jan20 |
Jul20 |
Jan21 |
Jul21 |
Jan22 |
| Price-to-Owner-Earnings |
|
|
|
|
|
- |
- |
- |
- |
- |
Competitive Comparison
For the Asset Management subindustry, Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Virtus Dividend, Interest & Premium Strategy Fund Price-to-Owner-Earnings Distribution
For the Asset Management industry and Financial Services sector, Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Owner-Earnings distribution charts can be found below:
* The bar in red indicates where Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Owner-Earnings falls into.
Virtus Dividend, Interest & Premium Strategy Fund Price-to-Owner-Earnings Calculation
In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Owner-Earnings for today is calculated as
* 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 Business Description
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 |
Virtus Dividend, Interest & Premium Strategy Fund Headlines
By Seekingalpha 2021-09-09
By Seekingalpha 2020-05-01
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