Synthetic Fixed-Income Securities on behalf of STRATS(SM) for Wal-Mart Stores Securities Series 2004-5 (GJO) vs Virtus Dividend Interest & Premium Strategy Fund (NFJ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Virtus Dividend Interest & Premium Strategy Fund pays a dividend yielding 8.50%, while Synthetic Fixed-Income Securities on behalf of STRATS(SM) for Wal-Mart Stores Securities Series 2004-5 does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | GJO | NFJ |
|---|---|---|
| Share price | $24.61 | $14.36 |
| Market cap | — | $1.35B |
| 1-day change | -0.16% | -0.62% |
| P/E ratio (TTM) | — | 9.09 |
| EPS (TTM) | — | $1.58 |
| Dividend yield | 0.00% | 8.50% |
| Annual dividend | — | $1.22 |
| 52-week high | $25.29 | $15.75 |
| 52-week low | $24.02 | $12.25 |
| Distance from 52-week high | -2.69% | -8.83% |
| Average volume | 623 | 231.26K |
| Shares outstanding | — | 92.97M |
| Sector | Finance | Finance |
| Industry | Finance: Consumer Services | Finance: Consumer Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Virtus Dividend Interest & Premium Strategy Fund offers a meaningfully higher dividend yield (8.50% vs 0.00%).
About Virtus Dividend Interest & Premium Strategy Fund
NFJ stock →Virtus 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.
Finance · Finance: Consumer Services
GJO vs NFJ FAQ
Which pays a higher dividend, Synthetic Fixed-Income Securities on behalf of STRATS(SM) for Wal-Mart Stores Securities Series 2004-5 or Virtus Dividend Interest & Premium Strategy Fund?
Virtus Dividend Interest & Premium Strategy Fund pays a dividend yielding 8.50%, while Synthetic Fixed-Income Securities on behalf of STRATS(SM) for Wal-Mart Stores Securities Series 2004-5 does not currently pay a regular dividend.
Are Synthetic Fixed-Income Securities on behalf of STRATS(SM) for Wal-Mart Stores Securities Series 2004-5 and Virtus Dividend Interest & Premium Strategy Fund in the same industry?
Yes. Both are classified in the Finance: Consumer Services industry within the Finance sector.