Structured Products 8.205% CorTS 8.205% Corporate Backed Securities (CorTS) (KTN) 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 8.35%, while Structured Products 8.205% CorTS 8.205% Corporate Backed Securities (CorTS) 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 | KTN | NFJ |
|---|---|---|
| Share price | $25.63 | $14.62 |
| Market cap | — | $1.38B |
| 1-day change | +0.08% | +1.78% |
| P/E ratio (TTM) | — | 9.25 |
| EPS (TTM) | — | $1.58 |
| Dividend yield | 0.00% | 8.35% |
| Annual dividend | — | $1.22 |
| 52-week high | $26.89 | $15.75 |
| 52-week low | $25.21 | $12.25 |
| Distance from 52-week high | -4.69% | -7.21% |
| Average volume | 2.68K | 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 (8.35% 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
KTN vs NFJ FAQ
Which pays a higher dividend, Structured Products 8.205% CorTS 8.205% Corporate Backed Securities (CorTS) or Virtus Dividend Interest & Premium Strategy Fund?
Virtus Dividend Interest & Premium Strategy Fund pays a dividend yielding 8.35%, while Structured Products 8.205% CorTS 8.205% Corporate Backed Securities (CorTS) does not currently pay a regular dividend.
Are Structured Products 8.205% CorTS 8.205% Corporate Backed Securities (CorTS) 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.