HomeIQ Score › NFJ

Public snapshot

NFJ Income Quality Score

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has an Income Quality Score of 60/100, classified as a Question Mark with high confidence, based on a 10-year income and total-return history.

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 4 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
60/100
Question MarkHigh confidence
Asset Type
CEF
Exchange
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
120 of 358
Lookback
10-year
Data as of
June 30, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
Read about data freshness →
Follow NFJ and 700+ Other Income Tickers

Get a free monthly email as new public IQ Score snapshots are released — new Friends, downgrades and distribution changes across the income universe.

NFJVirtus Dividend, Interest & Premium Strategy Fund
60Question MarkHigh confidence
Snapshot
2026-06
Data as of
2026-06-30
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE0501002023-052026-022026-062023-05-31 · 44.2 · Question Mark · Historical Reconstruction · iq-4class-v12023-07-31 · 48.4 · Question Mark · Historical Reconstruction · iq-4class-v12023-09-29 · 43.6 · Question Mark · Historical Reconstruction · iq-4class-v12023-11-30 · 44.8 · Question Mark · Historical Reconstruction · iq-4class-v12024-01-31 · 45.9 · Question Mark · Historical Reconstruction · iq-4class-v12024-03-28 · 48.6 · Question Mark · Historical Reconstruction · iq-4class-v12024-05-31 · 47.0 · Question Mark · Historical Reconstruction · iq-4class-v12024-07-31 · 49.1 · Question Mark · Historical Reconstruction · iq-4class-v12024-09-30 · 51.2 · Question Mark · Historical Reconstruction · iq-4class-v12024-11-29 · 51.6 · Question Mark · Historical Reconstruction · iq-4class-v12025-01-31 · 52.5 · Question Mark · Historical Reconstruction · iq-4class-v12025-03-31 · 50.1 · Question Mark · Historical Reconstruction · iq-4class-v12025-05-30 · 49.8 · Question Mark · Historical Reconstruction · iq-4class-v12025-07-31 · 51.6 · Question Mark · Historical Reconstruction · iq-4class-v12025-09-30 · 51.9 · Question Mark · Historical Reconstruction · iq-4class-v12025-11-28 · 52.0 · Question Mark · Historical Reconstruction · iq-4class-v12026-01-30 · 52.5 · Question Mark · Historical Reconstruction · iq-4class-v12026-03-31 · 50.3 · Question Mark · Historical Reconstruction · iq-4class-v12026-05-15 · 54.4 · Question Mark · Published Snapshot History · iq-4class-v12026-05-20 · 54.7 · Question Mark · Published Snapshot History · iq-4class-v12026-05-22 · 55.1 · Question Mark · Published Snapshot History · iq-4class-v12026-05-27 · 55.5 · Question Mark · Published Snapshot History · iq-4class-v12026-05-29 · 56.3 · Question Mark · Published Snapshot History · iq-4class-v12026-06-02 · 56.6 · Question Mark · Published Snapshot History · iq-4class-v12026-06-04 · 56.6 · Question Mark · Published Snapshot History · iq-4class-v12026-06-08 · 57.6 · Question Mark · Published Snapshot History · iq-4class-v12026-06-10 · 57.6 · Question Mark · Published Snapshot History · iq-4class-v12026-06-12 · 57.9 · Question Mark · Published Snapshot History · iq-4class-v12026-06-16 · 57.4 · Question Mark · Published Snapshot History · iq-4class-v12026-06-18 · 58.3 · Question Mark · Published Snapshot History · iq-4class-v12026-06-23 · 58.0 · Question Mark · Published Snapshot History · iq-4class-v12026-06-25 · 58.2 · Question Mark · Published Snapshot History · iq-4class-v12026-06-29 · 58.6 · Question Mark · Published Snapshot History · iq-4class-v12026-06-30 · 58.9 · Question Mark · Published Snapshot History · iq-4class-v16535FRIENDQUESTION MARKFOE0501002023-052026-06

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
53/100
Working Capital Preservation
73/100
Distribution Cut Score
70/100
Distribution Trend
50/100

What is working

  • Working capital preserved over time

What to watch

  • 1–2 years with a material annual distribution decline

Distribution Safety

7Years raised
1Years cut
22Years of data
RisingCurrent trend

High confidence (10-year history)

  1. 20051.65Held
  2. 20062.1Raised
  3. 20072.245Raised
  4. 20081.985Lower total
  5. 20090.6Lower total
  6. 20100.9Raised
  7. 20111.8Raised
  8. 20121.8Held
  9. 20131.8Held
  10. 20141.8Held
  11. 20151.65Lower total
  12. 20161.2Lower total
  13. 20171.125Lower total
  14. 20180.9Cut
  15. 20190.9Held
  16. 20200.9Held
  17. 20210.9Held
  18. 20220.9965Raised
  19. 20230.98Lower total
  20. 20241.17Raised
  21. 20251.22Raised
  22. 20260.61Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

Explore More Income Quality Scores

Browse the full Income Quality Score research across CEFs, BDCs, REITs and income ETFs.