美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

AllianzGI NFJ Dividend Interes

15.29

+0.17001.12%

盤後：15.290.00000.00%19:30 EDT

成交量：13.55萬

成交額：206.54萬

市值：14.24億

市盈率：9.54

高：15.31

開：15.21

低：15.19

收：15.12

52周最高：15.75

52周最低：12.25

股本：9,312.83萬

流通股本：9,296.72萬

量比：0.44

換手率：0.15%

股息：1.22

股息率：7.98%

每股收益(TTM):1.60

每股收益(LYR):1.60

淨資產收益率：10.85%

總資產收益率：0.69%

市淨率：1.03

市盈率(LYR):9.54

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

Saba資本撤回先前提交的基金2026年度股東大會董事提名

Saba Capital與Virtus基金啓動現金回購擬最高收購25%流通股

Virtus股息收益與溢價策略基金宣佈以每股資產淨值99%價格回購最高25%股份

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/NFJ"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"NFJ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NFJ\",,,,,undefined,":{"symbol":"NFJ","market":"US","secType":"STK","nameCN":"AllianzGI NFJ Dividend Interes","latestPrice":15.29,"timestamp":1789675200000,"preClose":15.12,"halted":0,"volume":135457,"hourTrading":{"tag":"盘后","latestPrice":15.29,"preClose":15.29,"latestTime":"19:30 EDT","volume":13,"amount":198.77,"timestamp":1789687809095,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.01124338624338624,"floatShares":92967244,"shares":93128291,"eps":1.601962,"marketStatus":"未開盤","change":0.17,"latestTime":"09-17 16:00:00 EDT","open":15.21,"high":15.31,"low":15.185,"amount":2065420.9736859999,"amplitude":0.008267,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":1.601962,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789718400000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":15.12,"dividendRate":0.079797,"preHourTrading":{"tag":"盘前","latestPrice":15.12,"preClose":15.12,"latestTime":"07:38 EDT","volume":5,"amount":75.6,"timestamp":1789645130091,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":15.29,"preClose":15.29,"latestTime":"19:30 EDT","volume":13,"amount":198.77,"timestamp":1789687809095,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.436321},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NFJ\",,,,,undefined,":{"symbol":"NFJ","floatShares":92967244,"roa":"0.69%","roe":"10.85%","lyrEps":1.601962,"volumeRatio":0.436321,"shares":93128291,"dividePrice":1.2201,"high":15.31,"amplitude":0.008267,"preClose":15.12,"low":15.185,"week52Low":12.25,"pbRate":"1.03","psRate":"50.73","week52High":15.75,"institutionHeld":0.4064,"latestPrice":15.29,"eps":1.601962,"divideRate":0.079797,"volume":135457,"delay":0,"ttmEps":1.601962,"open":15.21,"prevYearClose":12.89,"prevWeekClose":15.7,"prevMonthClose":15.57,"prevQuarterClose":15.19,"fiveDayClose":15.49,"twentyDayClose":15.69,"sixtyDayClose":15,"dividendPayoutRate":0.7615661295336593,"dividendFrequency":"Q","dividendGrowthYears":2,"dividendGrowthRate":0.04273504273504278,"fiveYearAvgDividendRate":0.080777716989007},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NFJ\",params:#limit:5,,,undefined,":[{"date":"2026-09-14","symbol":"NFJ","amount":0.305,"announcedDate":"2026-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-14","defaultRemindTime":1789392600000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-29","payableDate":"2026-09-14","currency":"USD","dateTimestamp":1789358400000,"payDate":"2026-09-29"},{"date":"2026-06-15","symbol":"NFJ","amount":0.305,"announcedDate":"2026-06-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-29"},{"date":"2026-03-16","symbol":"NFJ","amount":0.305,"announcedDate":"2026-03-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-16","defaultRemindTime":1773667800000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-16","currency":"USD","dateTimestamp":1773633600000,"payDate":"2026-03-30"},{"date":"2025-12-11","symbol":"NFJ","amount":0.305,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-11","defaultRemindTime":1765463400000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-11","currency":"USD","dateTimestamp":1765429200000,"payDate":"2025-12-30"},{"date":"2025-09-12","symbol":"NFJ","amount":0.305,"announcedDate":"2025-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-12","defaultRemindTime":1757683800000,"name":"AllianzGI NFJ Dividend Interes","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-12","currency":"USD","dateTimestamp":1757649600000,"payDate":"2025-09-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NFJ\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2017-01-06","value":0.3,"currency":"USD"},{"executeDate":"2017-03-09","recordDate":"2017-03-13","paymentDate":"2017-03-24","value":0.3,"currency":"USD"},{"executeDate":"2017-06-08","recordDate":"2017-06-12","paymentDate":"2017-06-23","value":0.3,"currency":"USD"},{"executeDate":"2017-09-08","recordDate":"2017-09-11","paymentDate":"2017-09-22","value":0.3,"currency":"USD"},{"executeDate":"2018-03-09","recordDate":"2018-03-12","paymentDate":"2018-03-23","value":0.225,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NFJ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/NFJ\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"NFJ","date":"2026-09-16","current":9.544546,"percent":0.670712,"low":-11.200784,"twenty":3.279421,"median":8.800518,"eighty":9.949296,"high":13.164956,"avg":5.340585,"sd":7.560823,"marketCap":1397297677},"quantilePoints":[{"date":"2021-09-24","current":8.659472,"twenty":-13.906827,"median":7.187341,"eighty":10.129759,"marketCap":1447620141},{"date":"2021-10-01","current":8.421294,"twenty":-13.906827,"median":7.237715,"eighty":10.129759,"marketCap":1407803477},{"date":"2021-10-08","current":3.548663,"twenty":-13.884664,"median":7.274355,"eighty":10.129759,"marketCap":1414439588},{"date":"2021-10-15","current":3.643801,"twenty":-13.866934,"median":7.274355,"eighty":10.129759,"marketCap":1452360220},{"date":"2021-10-22","current":3.696127,"twenty":-13.833691,"median":7.274355,"eighty":10.129759,"marketCap":1473216568},{"date":"2021-10-29","current":3.743697,"twenty":-13.807096,"median":7.274355,"eighty":10.129759,"marketCap":1492176884},{"date":"2021-11-05","current":3.772238,"twenty":-13.767204,"median":7.274355,"eighty":10.129759,"marketCap":1503553074},{"date":"2021-11-12","current":3.803158,"twenty":-13.729528,"median":7.274355,"eighty":10.129759,"marketCap":1515877280},{"date":"2021-11-19","current":3.81505,"twenty":-13.707366,"median":7.274355,"eighty":10.129759,"marketCap":1520617359},{"date":"2021-11-26","current":3.734183,"twenty":-13.663042,"median":7.274355,"eighty":10.129759,"marketCap":1488384821},{"date":"2021-12-03","current":3.658072,"twenty":-13.640879,"median":7.274355,"eighty":10.129759,"marketCap":1458048315},{"date":"2021-12-10","current":3.727047,"twenty":-13.629798,"median":7.274355,"eighty":10.129759,"marketCap":1485540774},{"date":"2021-12-17","current":3.70802,"twenty":-13.589906,"median":7.274355,"eighty":10.129759,"marketCap":1477956647},{"date":"2021-12-23","current":3.76986,"twenty":-13.567743,"median":7.274355,"eighty":10.129759,"marketCap":1502605058},{"date":"2021-12-31","current":3.819807,"twenty":-13.541149,"median":7.274355,"eighty":10.129759,"marketCap":1522513390},{"date":"2022-01-07","current":3.729426,"twenty":-13.541149,"median":7.273364,"eighty":10.129759,"marketCap":1486488790},{"date":"2022-01-14","current":3.705641,"twenty":-13.510122,"median":7.273364,"eighty":10.129759,"marketCap":1477008631},{"date":"2022-01-21","current":3.370278,"twenty":-13.496824,"median":7.273364,"eighty":10.129759,"marketCap":1343338402},{"date":"2022-01-28","current":3.401198,"twenty":-13.485743,"median":7.273364,"eighty":10.129759,"marketCap":1355662608},{"date":"2022-02-04","current":3.493958,"twenty":-13.474662,"median":7.273364,"eighty":10.129759,"marketCap":1392635224},{"date":"2022-02-11","current":3.415469,"twenty":-13.4525,"median":7.273364,"eighty":10.129759,"marketCap":1361350703},{"date":"2022-02-18","current":3.358386,"twenty":-13.430338,"median":7.273364,"eighty":10.129759,"marketCap":1338598323},{"date":"2022-02-25","current":3.356008,"twenty":-13.419257,"median":7.273364,"eighty":10.129759,"marketCap":1337650307},{"date":"2022-03-04","current":3.310817,"twenty":-13.379364,"median":7.273364,"eighty":10.129759,"marketCap":1319638007},{"date":"2022-03-11","current":3.156217,"twenty":-13.343905,"median":7.273364,"eighty":10.129759,"marketCap":1258016979},{"date":"2022-03-18","current":3.42974,"twenty":-13.255255,"median":7.273364,"eighty":10.129759,"marketCap":1367038798},{"date":"2022-03-25","current":3.401198,"twenty":-13.219796,"median":7.273364,"eighty":10.129759,"marketCap":1355662608},{"date":"2022-04-01","current":3.441632,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1371778877},{"date":"2022-04-08","current":6.941265,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1332910228},{"date":"2022-04-14","current":6.862274,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1317741975},{"date":"2022-04-22","current":6.580872,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1263705074},{"date":"2022-04-29","current":6.39327,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1227680473},{"date":"2022-05-06","current":6.279722,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1205876110},{"date":"2022-05-13","current":5.983508,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1148995161},{"date":"2022-05-20","current":6.018067,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1155631272},{"date":"2022-05-27","current":6.378459,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1224836426},{"date":"2022-06-03","current":6.259974,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1202084047},{"date":"2022-06-10","current":5.929203,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1138566987},{"date":"2022-06-17","current":5.58362,"twenty":-13.089038,"median":7.273364,"eighty":10.129759,"marketCap":1072205881},{"date":"2022-06-24","current":5.939076,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1140463019},{"date":"2022-07-01","current":5.80578,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1114866592},{"date":"2022-07-08","current":5.998319,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1151839209},{"date":"2022-07-15","current":5.968698,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1146151114},{"date":"2022-07-22","current":6.176047,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1185967778},{"date":"2022-07-29","current":6.329091,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1215356268},{"date":"2022-08-05","current":6.432765,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1235264600},{"date":"2022-08-12","current":6.590746,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1265601106},{"date":"2022-08-19","current":6.477197,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1243796742},{"date":"2022-08-26","current":6.185921,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1187863809},{"date":"2022-09-02","current":5.978571,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1148047145},{"date":"2022-09-09","current":6.101994,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1171747541},{"date":"2022-09-16","current":5.756412,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1105386434},{"date":"2022-09-23","current":5.430577,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1042817391},{"date":"2022-09-30","current":5.272596,"twenty":-13.091255,"median":7.274355,"eighty":10.129759,"marketCap":1012480885},{"date":"2022-10-07","current":5.415766,"twenty":-13.091255,"median":7.237715,"eighty":10.129759,"marketCap":1039973343},{"date":"2022-10-14","current":-7.109514,"twenty":-13.091255,"median":7.187341,"eighty":10.129759,"marketCap":1003948742},{"date":"2022-10-21","current":-7.378051,"twenty":-13.091255,"median":7.175739,"eighty":10.129759,"marketCap":1041869375},{"date":"2022-10-28","current":-7.539173,"twenty":-13.091255,"median":7.140933,"eighty":10.125267,"marketCap":1064621754},{"date":"2022-11-04","current":-7.310917,"twenty":-13.091255,"median":7.100327,"eighty":10.125267,"marketCap":1032389217},{"date":"2022-11-11","current":-7.881558,"twenty":-13.091255,"median":6.972707,"eighty":10.125267,"marketCap":1112970560},{"date":"2022-11-18","current":-7.827851,"twenty":-13.091255,"median":6.9321,"eighty":10.125267,"marketCap":1105386434},{"date":"2022-11-25","current":-7.948692,"twenty":-13.091255,"median":6.920498,"eighty":10.125267,"marketCap":1122450719},{"date":"2022-12-02","current":-8.109814,"twenty":-13.091255,"median":6.896833,"eighty":10.125267,"marketCap":1145203098},{"date":"2022-12-09","current":-7.707009,"twenty":-13.091255,"median":6.862489,"eighty":10.125267,"marketCap":1088322149},{"date":"2022-12-16","current":-7.613021,"twenty":-13.091255,"median":6.845086,"eighty":10.072858,"marketCap":1075049928},{"date":"2022-12-23","current":-7.559314,"twenty":-13.091255,"median":6.827684,"eighty":10.072858,"marketCap":1067465802},{"date":"2022-12-30","current":-7.572741,"twenty":-13.091255,"median":6.798679,"eighty":10.072858,"marketCap":1069361833},{"date":"2023-01-06","current":-7.774143,"twenty":-13.091255,"median":6.758073,"eighty":10.072858,"marketCap":1097802307},{"date":"2023-01-13","current":-8.015826,"twenty":-13.091255,"median":6.723267,"eighty":10.050539,"marketCap":1131930877},{"date":"2023-01-20","current":-8.04268,"twenty":-13.091255,"median":6.682661,"eighty":9.94997,"marketCap":1135722940},{"date":"2023-01-27","current":-8.250796,"twenty":-13.091255,"median":6.630452,"eighty":9.890178,"marketCap":1165111430},{"date":"2023-02-03","current":-8.472339,"twenty":-13.091255,"median":6.580872,"eighty":9.833278,"marketCap":1196395952},{"date":"2023-02-10","current":-8.25751,"twenty":-13.091255,"median":6.537638,"eighty":9.833278,"marketCap":1166059446},{"date":"2023-02-17","current":-8.29779,"twenty":-13.091255,"median":6.508633,"eighty":9.825791,"marketCap":1171747541},{"date":"2023-02-24","current":-7.988973,"twenty":-13.091255,"median":6.485429,"eighty":9.812251,"marketCap":1128138813},{"date":"2023-03-03","current":-8.129955,"twenty":-13.091255,"median":6.452513,"eighty":9.725467,"marketCap":1148047145},{"date":"2023-03-10","current":-7.633161,"twenty":-13.091255,"median":6.432765,"eighty":9.692237,"marketCap":1077893975},{"date":"2023-03-17","current":-7.53246,"twenty":-13.091255,"median":6.421619,"eighty":9.514337,"marketCap":1063673738},{"date":"2023-03-24","current":-7.660015,"twenty":-13.091255,"median":6.39327,"eighty":9.488565,"marketCap":1081686039},{"date":"2023-03-31","current":-7.894985,"twenty":-13.089038,"median":6.380928,"eighty":9.402033,"marketCap":1114866592},{"date":"2023-04-06","current":-10.083324,"twenty":-13.091255,"median":6.358712,"eighty":9.19129,"marketCap":1094958260},{"date":"2023-04-14","current":-10.301578,"twenty":-13.093471,"median":6.326047,"eighty":9.061759,"marketCap":1118658655},{"date":"2023-04-21","current":-10.371419,"twenty":-13.095688,"median":6.299469,"eighty":9.095669,"marketCap":1126242782},{"date":"2023-04-28","current":-10.275388,"twenty":-13.120066,"median":6.259974,"eighty":9.160434,"marketCap":1115814608},{"date":"2023-05-05","current":-10.100785,"twenty":-13.186553,"median":6.238891,"eighty":9.253001,"marketCap":1096854292},{"date":"2023-05-12","current":-10.170626,"twenty":-13.186553,"median":6.222434,"eighty":9.253001,"marketCap":1104438418},{"date":"2023-05-19","current":-10.257927,"twenty":-13.186553,"median":6.179914,"eighty":9.253001,"marketCap":1113918576},{"date":"2023-05-26","current":-10.074594,"twenty":-13.186553,"median":6.156299,"eighty":9.253001,"marketCap":1094010244},{"date":"2023-06-02","current":-10.196816,"twenty":-13.186553,"median":6.131573,"eighty":9.253001,"marketCap":1107282466},{"date":"2023-06-09","current":-10.563483,"twenty":-13.186553,"median":6.102282,"eighty":9.253001,"marketCap":1147099130},{"date":"2023-06-16","current":-10.580943,"twenty":-13.186553,"median":6.086175,"eighty":9.253001,"marketCap":1148995161},{"date":"2023-06-23","current":-10.4238,"twenty":-13.208715,"median":6.056161,"eighty":9.283856,"marketCap":1131930877},{"date":"2023-06-30","current":-10.563483,"twenty":-13.210931,"median":6.041658,"eighty":9.325602,"marketCap":1147099130},{"date":"2023-07-07","current":-10.511102,"twenty":-13.210931,"median":6.019711,"eighty":9.325602,"marketCap":1141411035},{"date":"2023-07-14","current":-10.912689,"twenty":-13.210931,"median":6.003604,"eighty":9.325602,"marketCap":1185019762},{"date":"2023-07-21","current":-10.938879,"twenty":-13.210931,"median":5.985029,"eighty":9.325602,"marketCap":1187863809},{"date":"2023-07-28","current":-11.061101,"twenty":-13.210931,"median":5.971166,"eighty":9.325602,"marketCap":1201136031},{"date":"2023-08-04","current":-10.947609,"twenty":-13.210931,"median":5.939076,"eighty":9.325602,"marketCap":1188811825},{"date":"2023-08-11","current":-10.921419,"twenty":-13.210931,"median":5.921035,"eighty":9.325602,"marketCap":1185967778},{"date":"2023-08-18","current":-10.659514,"twenty":-13.210931,"median":5.868209,"eighty":9.325602,"marketCap":1157527304},{"date":"2023-08-25","current":-10.572213,"twenty":-13.210931,"median":5.825528,"eighty":9.325602,"marketCap":1148047145},{"date":"2023-09-01","current":-10.886498,"twenty":-13.210931,"median":5.789713,"eighty":9.325602,"marketCap":1182175715},{"date":"2023-09-08","current":-10.694435,"twenty":-13.210931,"median":5.755463,"eighty":9.325602,"marketCap":1161319367},{"date":"2023-09-15","current":-10.41507,"twenty":-13.210931,"median":5.640395,"eighty":9.325602,"marketCap":1130982861},{"date":"2023-09-22","current":-10.109515,"twenty":-13.210931,"median":5.598431,"eighty":9.325602,"marketCap":1097802307},{"date":"2023-09-29","current":-9.926181,"twenty":-13.210931,"median":5.472541,"eighty":9.325602,"marketCap":1077893975},{"date":"2023-10-06","current":7.991939,"twenty":-13.210931,"median":5.371334,"eighty":8.941883,"marketCap":1049453501},{"date":"2023-10-13","current":8.078573,"twenty":-13.210931,"median":5.371334,"eighty":8.910126,"marketCap":1060829691},{"date":"2023-10-20","current":7.876428,"twenty":-13.210931,"median":5.371334,"eighty":8.830733,"marketCap":1034285248},{"date":"2023-10-27","current":7.594869,"twenty":-13.219796,"median":5.324434,"eighty":8.806915,"marketCap":997312632},{"date":"2023-11-03","current":7.991939,"twenty":-13.219796,"median":5.324434,"eighty":8.767219,"marketCap":1049453501},{"date":"2023-11-10","current":7.898086,"twenty":-13.219796,"median":5.324434,"eighty":8.71051,"marketCap":1037129296},{"date":"2023-11-17","current":8.230181,"twenty":-13.219796,"median":5.324434,"eighty":8.687826,"marketCap":1080738023},{"date":"2023-11-24","current":8.302376,"twenty":-13.219796,"median":5.324434,"eighty":8.659472,"marketCap":1090218181},{"date":"2023-11-30","current":8.446765,"twenty":-13.219796,"median":5.324434,"eighty":8.642459,"marketCap":1109178497},{"date":"2023-12-08","current":8.627251,"twenty":-13.219796,"median":5.324434,"eighty":8.619775,"marketCap":1132878892},{"date":"2023-12-15","current":8.829396,"twenty":-13.219796,"median":5.292344,"eighty":8.605031,"marketCap":1159423335},{"date":"2023-12-22","current":8.829396,"twenty":-13.219796,"median":5.292344,"eighty":8.605031,"marketCap":1159423335},{"date":"2023-12-29","current":9.110955,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1196395952},{"date":"2024-01-05","current":8.952127,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1175539604},{"date":"2024-01-12","current":9.024322,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1185019762},{"date":"2024-01-19","current":9.024322,"twenty":-13.219796,"median":5.272596,"eighty":8.597092,"marketCap":1185019762},{"date":"2024-01-26","current":8.930469,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1172695556},{"date":"2024-02-02","current":8.879932,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1166059446},{"date":"2024-02-09","current":8.858274,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1163215398},{"date":"2024-02-16","current":8.952127,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1175539604},{"date":"2024-02-23","current":8.879932,"twenty":-13.219796,"median":5.28247,"eighty":8.601629,"marketCap":1166059446},{"date":"2024-03-01","current":8.872713,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1165111430},{"date":"2024-03-08","current":9.096516,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1194499920},{"date":"2024-03-15","current":8.843835,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1161319367},{"date":"2024-03-22","current":9.067638,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1190707857},{"date":"2024-03-28","current":9.04598,"twenty":-13.219796,"median":5.292344,"eighty":8.602763,"marketCap":1187863809},{"date":"2024-04-05","current":8.843835,"twenty":-13.186553,"median":5.324434,"eighty":8.6073,"marketCap":1161319367},{"date":"2024-04-12","current":8.829396,"twenty":-11.153641,"median":5.423172,"eighty":8.62689,"marketCap":1159423335},{"date":"2024-04-19","current":8.540618,"twenty":-11.033165,"median":5.571278,"eighty":8.639417,"marketCap":1121502703},{"date":"2024-04-26","current":8.64891,"twenty":-10.961577,"median":5.623116,"eighty":8.64813,"marketCap":1135722940},{"date":"2024-05-03","current":8.677788,"twenty":-10.926657,"median":5.736664,"eighty":8.666277,"marketCap":1139515003},{"date":"2024-05-10","current":12.221765,"twenty":-10.886498,"median":5.783518,"eighty":8.686698,"marketCap":1167007462},{"date":"2024-05-17","current":12.450117,"twenty":-10.860308,"median":5.825528,"eighty":8.6969,"marketCap":1188811825},{"date":"2024-05-24","current":12.102625,"twenty":-10.760784,"median":5.860086,"eighty":8.71051,"marketCap":1155631272},{"date":"2024-05-31","current":12.162195,"twenty":-10.685705,"median":5.914392,"eighty":8.738935,"marketCap":1161319367},{"date":"2024-06-07","current":12.286299,"twenty":-10.649038,"median":5.939076,"eighty":8.7661,"marketCap":1173169564},{"date":"2024-06-14","current":12.052984,"twenty":-10.577451,"median":5.953887,"eighty":8.793299,"marketCap":1150891193},{"date":"2024-06-21","current":12.052984,"twenty":-10.518086,"median":5.97966,"eighty":8.800518,"marketCap":1150891193},{"date":"2024-06-28","current":12.19198,"twenty":-10.483165,"median":5.998235,"eighty":8.811616,"marketCap":1164163414},{"date":"2024-07-05","current":12.201908,"twenty":-10.422054,"median":6.008973,"eighty":8.828302,"marketCap":1165111430},{"date":"2024-07-12","current":12.440188,"twenty":-10.380149,"median":6.030057,"eighty":8.834136,"marketCap":1187863809},{"date":"2024-07-19","current":12.350833,"twenty":-10.367927,"median":6.047688,"eighty":8.843835,"marketCap":1179331667},{"date":"2024-07-26","current":12.479901,"twenty":-10.319038,"median":6.083706,"eighty":8.85683,"marketCap":1191655873},{"date":"2024-08-02","current":12.281335,"twenty":-10.271896,"median":6.099526,"eighty":8.872029,"marketCap":1172695556},{"date":"2024-08-09","current":12.390547,"twenty":-10.238721,"median":6.128673,"eighty":8.885849,"marketCap":1183123730},{"date":"2024-08-16","current":12.529543,"twenty":-10.196816,"median":6.156299,"eighty":8.914662,"marketCap":1196395952},{"date":"2024-08-23","current":12.72811,"twenty":-10.170626,"median":6.179914,"eighty":8.935971,"marketCap":1215356268},{"date":"2024-08-30","current":12.827393,"twenty":-10.144435,"median":6.222434,"eighty":8.950683,"marketCap":1224836426},{"date":"2024-09-06","current":12.589113,"twenty":-10.126975,"median":6.233172,"eighty":8.959893,"marketCap":1202084047},{"date":"2024-09-13","current":12.648683,"twenty":-10.090308,"median":6.268285,"eighty":8.973785,"marketCap":1207772141},{"date":"2024-09-20","current":12.708253,"twenty":-9.905229,"median":6.304406,"eighty":8.995444,"marketCap":1213460236},{"date":"2024-09-27","current":12.877034,"twenty":-9.471281,"median":6.331559,"eighty":9.021434,"marketCap":1229576505},{"date":"2024-10-04","current":12.698325,"twenty":-8.395806,"median":6.368586,"eighty":9.037316,"marketCap":1212512220},{"date":"2024-10-11","current":12.827393,"twenty":-8.330015,"median":6.389715,"eighty":9.044536,"marketCap":1224836426},{"date":"2024-10-18","current":12.886963,"twenty":-8.238712,"median":6.414418,"eighty":9.06475,"marketCap":1230524521},{"date":"2024-10-25","current":12.628826,"twenty":-8.146067,"median":6.425155,"eighty":11.376483,"marketCap":1205876110},{"date":"2024-11-01","current":12.539471,"twenty":-8.108471,"median":6.444163,"eighty":12.050998,"marketCap":1197343968},{"date":"2024-11-08","current":12.877034,"twenty":-8.041337,"median":6.485429,"eighty":12.07284,"marketCap":1229576505},{"date":"2024-11-15","current":12.747966,"twenty":-8.00777,"median":6.508633,"eighty":12.122482,"marketCap":1217252300},{"date":"2024-11-22","current":12.877034,"twenty":-7.972861,"median":6.528937,"eighty":12.142339,"marketCap":1229576505},{"date":"2024-11-29","current":13.135171,"twenty":-7.935265,"median":6.566061,"eighty":12.182052,"marketCap":1254224916},{"date":"2024-12-06","current":13.075601,"twenty":-7.900355,"median":6.607249,"eighty":12.209851,"marketCap":1248536821},{"date":"2024-12-13","current":12.60897,"twenty":-7.868131,"median":6.658487,"eighty":12.279349,"marketCap":1203980078},{"date":"2024-12-20","current":12.211837,"twenty":-7.845306,"median":6.705865,"eighty":12.29027,"marketCap":1166059446},{"date":"2024-12-27","current":12.618898,"twenty":-7.819794,"median":6.752272,"eighty":12.319062,"marketCap":1204928094},{"date":"2025-01-03","current":12.579185,"twenty":-7.774143,"median":6.795778,"eighty":12.348847,"marketCap":1201136031},{"date":"2025-01-10","current":12.37069,"twenty":-7.707009,"median":6.827684,"eighty":12.37069,"marketCap":1181227699},{"date":"2025-01-17","current":12.767823,"twenty":-7.666728,"median":6.845086,"eighty":12.390547,"marketCap":1219148331},{"date":"2025-01-24","current":13.006103,"twenty":-7.639875,"median":6.862274,"eighty":12.420332,"marketCap":1241900711},{"date":"2025-01-31","current":12.956461,"twenty":-7.606308,"median":6.874091,"eighty":12.450117,"marketCap":1237160632},{"date":"2025-02-07","current":12.718181,"twenty":-7.559314,"median":6.914698,"eighty":12.469973,"marketCap":1214408252},{"date":"2025-02-14","current":12.767823,"twenty":-7.53246,"median":6.926299,"eighty":12.479901,"marketCap":1219148331},{"date":"2025-02-21","current":12.658611,"twenty":-7.525747,"median":6.955304,"eighty":12.499758,"marketCap":1208720157},{"date":"2025-02-28","current":12.678468,"twenty":-7.458612,"median":7.059721,"eighty":12.539471,"marketCap":1210616189},{"date":"2025-03-07","current":12.529543,"twenty":-7.351197,"median":7.123531,"eighty":12.539471,"marketCap":1196395952},{"date":"2025-03-14","current":11.933844,"twenty":-7.265266,"median":7.161237,"eighty":12.539471,"marketCap":1139515003},{"date":"2025-03-21","current":12.043055,"twenty":-7.136368,"median":7.187341,"eighty":12.539471,"marketCap":1149943177},{"date":"2025-03-28","current":11.983485,"twenty":3.219008,"median":7.216345,"eighty":12.539471,"marketCap":1144255082},{"date":"2025-04-04","current":10.95094,"twenty":3.285129,"median":7.58404,"eighty":12.539471,"marketCap":1045661438},{"date":"2025-04-11","current":8.057317,"twenty":3.287032,"median":7.876428,"eighty":12.539471,"marketCap":1050875525},{"date":"2025-04-17","current":8.111832,"twenty":3.287032,"median":7.948622,"eighty":12.539471,"marketCap":1057985643},{"date":"2025-04-25","current":8.380772,"twenty":3.285129,"median":8.002769,"eighty":12.539471,"marketCap":1093062228},{"date":"2025-05-02","current":8.562489,"twenty":3.285129,"median":8.060726,"eighty":12.539471,"marketCap":1116762624},{"date":"2025-05-09","current":8.61337,"twenty":3.285129,"median":8.079806,"eighty":12.539471,"marketCap":1123398734},{"date":"2025-05-16","current":8.809624,"twenty":3.285129,"median":8.121889,"eighty":12.539471,"marketCap":1148995161},{"date":"2025-05-23","current":8.635176,"twenty":3.285129,"median":8.142227,"eighty":12.539471,"marketCap":1126242782},{"date":"2025-05-30","current":8.678788,"twenty":3.285129,"median":8.157987,"eighty":12.539471,"marketCap":1131930877},{"date":"2025-06-06","current":8.83143,"twenty":3.285129,"median":8.188787,"eighty":12.539471,"marketCap":1151839209},{"date":"2025-06-13","current":8.809624,"twenty":3.285129,"median":8.200128,"eighty":12.539471,"marketCap":1148995161},{"date":"2025-06-20","current":8.729668,"twenty":3.283226,"median":8.228483,"eighty":12.539471,"marketCap":1138566987},{"date":"2025-06-27","current":8.889579,"twenty":3.283226,"median":8.239825,"eighty":12.539471,"marketCap":1159423335},{"date":"2025-07-03","current":9.15852,"twenty":3.283226,"median":8.256837,"eighty":12.539471,"marketCap":1194499920},{"date":"2025-07-11","current":9.173057,"twenty":3.283226,"median":8.268179,"eighty":12.539471,"marketCap":1196395952},{"date":"2025-07-18","current":9.165788,"twenty":3.283226,"median":8.296534,"eighty":12.539471,"marketCap":1195447936},{"date":"2025-07-25","current":9.289356,"twenty":3.283226,"median":8.316815,"eighty":12.539471,"marketCap":1211564205},{"date":"2025-08-01","current":9.2094,"twenty":3.283226,"median":8.331254,"eighty":12.539471,"marketCap":1201136031},{"date":"2025-08-08","current":9.143982,"twenty":3.283226,"median":8.347572,"eighty":12.539471,"marketCap":1192603888},{"date":"2025-08-15","current":9.231206,"twenty":3.283226,"median":8.380772,"eighty":12.539471,"marketCap":1203980078},{"date":"2025-08-22","current":9.194863,"twenty":3.283226,"median":8.409952,"eighty":12.539471,"marketCap":1199239999},{"date":"2025-08-29","current":9.492878,"twenty":3.283226,"median":8.431653,"eighty":12.539471,"marketCap":1238108647},{"date":"2025-09-05","current":9.492878,"twenty":3.281324,"median":8.458154,"eighty":12.539471,"marketCap":1238108647},{"date":"2025-09-12","current":9.609177,"twenty":3.283226,"median":8.489345,"eighty":12.539471,"marketCap":1253276900},{"date":"2025-09-19","current":9.37658,"twenty":3.283226,"median":8.52337,"eighty":12.539471,"marketCap":1222940394},{"date":"2025-09-26","current":9.303893,"twenty":3.283226,"median":8.540383,"eighty":12.539471,"marketCap":1213460236},{"date":"2025-10-03","current":9.434729,"twenty":3.283226,"median":8.547837,"eighty":12.539471,"marketCap":1230524521},{"date":"2025-10-10","current":9.449266,"twenty":3.283226,"median":8.547837,"eighty":12.529543,"marketCap":1232420553},{"date":"2025-10-17","current":9.340236,"twenty":3.283226,"median":8.547837,"eighty":12.499758,"marketCap":1218200315},{"date":"2025-10-24","current":9.383848,"twenty":3.283226,"median":8.547837,"eighty":12.479901,"marketCap":1223888410},{"date":"2025-10-31","current":9.31843,"twenty":3.283226,"median":8.547837,"eighty":12.469973,"marketCap":1215356268},{"date":"2025-11-07","current":9.31843,"twenty":3.283226,"median":8.547837,"eighty":12.44416,"marketCap":1215356268},{"date":"2025-11-14","current":9.369311,"twenty":3.283226,"median":8.547837,"eighty":12.414375,"marketCap":1221992379},{"date":"2025-11-21","current":9.04949,"twenty":3.283226,"median":8.547837,"eighty":12.390547,"marketCap":1180279683},{"date":"2025-11-28","current":9.31843,"twenty":3.283226,"median":8.547837,"eighty":12.358776,"marketCap":1215356268},{"date":"2025-12-05","current":9.543759,"twenty":3.283226,"median":8.547837,"eighty":12.340905,"marketCap":1244744758},{"date":"2025-12-12","current":9.383848,"twenty":3.283226,"median":8.547837,"eighty":12.305163,"marketCap":1223888410},{"date":"2025-12-19","current":9.2094,"twenty":3.283226,"median":8.547837,"eighty":12.275378,"marketCap":1201136031},{"date":"2025-12-26","current":9.354774,"twenty":3.283226,"median":8.547837,"eighty":12.235665,"marketCap":1220096347},{"date":"2026-01-02","current":9.369311,"twenty":3.283226,"median":8.547837,"eighty":12.211837,"marketCap":1221992379},{"date":"2026-01-09","current":9.667326,"twenty":3.283226,"median":8.547837,"eighty":12.182052,"marketCap":1260861027},{"date":"2026-01-16","current":9.660058,"twenty":3.283226,"median":8.547837,"eighty":12.142339,"marketCap":1259913011},{"date":"2026-01-23","current":9.827237,"twenty":3.283226,"median":8.547837,"eighty":12.126453,"marketCap":1281717375},{"date":"2026-01-30","current":9.798162,"twenty":3.283226,"median":8.547837,"eighty":12.106597,"marketCap":1277925311},{"date":"2026-02-06","current":9.710938,"twenty":3.283226,"median":8.547837,"eighty":12.076812,"marketCap":1266549122},{"date":"2026-02-13","current":9.97261,"twenty":3.283226,"median":8.547837,"eighty":12.062912,"marketCap":1300677691},{"date":"2026-02-20","current":9.994416,"twenty":3.283226,"median":8.547837,"eighty":12.043055,"marketCap":1303521738},{"date":"2026-02-27","current":9.885386,"twenty":3.283226,"median":8.547837,"eighty":12.023199,"marketCap":1289301501},{"date":"2026-03-06","current":9.580102,"twenty":3.283226,"median":8.547837,"eighty":11.9537,"marketCap":1249484837},{"date":"2026-03-13","current":9.202132,"twenty":3.283226,"median":8.547837,"eighty":11.10185,"marketCap":1200188015},{"date":"2026-03-20","current":9.027684,"twenty":3.283226,"median":8.547837,"eighty":10.04239,"marketCap":1177435636},{"date":"2026-03-27","current":9.064027,"twenty":3.283226,"median":8.547837,"eighty":9.981332,"marketCap":1182175715},{"date":"2026-04-02","current":9.347505,"twenty":3.283226,"median":8.547837,"eighty":9.917369,"marketCap":1219148331},{"date":"2026-04-10","current":9.616446,"twenty":3.283226,"median":8.562489,"eighty":9.840321,"marketCap":1254224916},{"date":"2026-04-17","current":8.771677,"twenty":3.283226,"median":8.563066,"eighty":9.840321,"marketCap":1306365786},{"date":"2026-04-24","current":8.956276,"twenty":3.283226,"median":8.583935,"eighty":9.840321,"marketCap":1333858244},{"date":"2026-05-01","current":9.032663,"twenty":3.283226,"median":8.597092,"eighty":9.840321,"marketCap":1345234434},{"date":"2026-05-08","current":9.153607,"twenty":3.283226,"median":8.605593,"eighty":9.840321,"marketCap":1363246734},{"date":"2026-05-15","current":9.338207,"twenty":3.283226,"median":8.62527,"eighty":9.840321,"marketCap":1390739193},{"date":"2026-05-22","current":9.179069,"twenty":3.283226,"median":8.635176,"eighty":9.840321,"marketCap":1367038798},{"date":"2026-05-29","current":9.465517,"twenty":3.281324,"median":8.64852,"eighty":9.843228,"marketCap":1409699509},{"date":"2026-06-05","current":9.599193,"twenty":3.283226,"median":8.659472,"eighty":9.840321,"marketCap":1429607841},{"date":"2026-06-12","current":9.548269,"twenty":3.283226,"median":8.678788,"eighty":9.840321,"marketCap":1422023715},{"date":"2026-06-18","current":9.478248,"twenty":3.283226,"median":8.687826,"eighty":9.840321,"marketCap":1411595541},{"date":"2026-06-26","current":9.605559,"twenty":3.281324,"median":8.696333,"eighty":9.843228,"marketCap":1430555857},{"date":"2026-07-02","current":9.675579,"twenty":3.281324,"median":8.708588,"eighty":9.843228,"marketCap":1440984031},{"date":"2026-07-10","current":9.605559,"twenty":3.281324,"median":8.724961,"eighty":9.843228,"marketCap":1430555857},{"date":"2026-07-17","current":9.592828,"twenty":3.281324,"median":8.743485,"eighty":9.843228,"marketCap":1428659825},{"date":"2026-07-24","current":9.611924,"twenty":3.281324,"median":8.758845,"eighty":9.843228,"marketCap":1431503873},{"date":"2026-07-31","current":9.650117,"twenty":3.279421,"median":8.766012,"eighty":9.846136,"marketCap":1437191967},{"date":"2026-08-07","current":9.771062,"twenty":3.279421,"median":8.778042,"eighty":9.855812,"marketCap":1455204268},{"date":"2026-08-14","current":9.968393,"twenty":3.279421,"median":8.780549,"eighty":9.897016,"marketCap":1484592758},{"date":"2026-08-21","current":9.898372,"twenty":3.279421,"median":8.795086,"eighty":9.943536,"marketCap":1474164584},{"date":"2026-08-28","current":9.892007,"twenty":3.279421,"median":8.795086,"eighty":9.949296,"marketCap":1473216568},{"date":"2026-09-04","current":9.787997,"twenty":3.279421,"median":8.795086,"eighty":9.949296,"marketCap":1457726385},{"date":"2026-09-11","current":9.669392,"twenty":3.279421,"median":8.800518,"eighty":9.949296,"marketCap":1440062609},{"date":"2026-09-16","current":9.382245,"twenty":3.279421,"median":8.800518,"eighty":9.949296,"marketCap":1397297677}],"updateTime":1789715727772},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"NFJ\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1156669407","title":"Saba資本撤回先前提交的基金2026年度股東大會董事提名","url":"https://stock-news.laohu8.com/highlight/detail?id=1156669407","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1156669407?lang=zh_tw&edition=fundamental","pubTime":"2026-04-18 05:12","pubTimestamp":1776460334,"startTime":"0","endTime":"0","summary":"Saba资本管理公司宣布，已正式撤销此前为某基金2026年度股东大会所提交的董事候选人提名。\n这一决定标志着该知名激进投资者与目标基金之间潜在代理权争夺的转折。Saba资本以积极参与上市公司治理而闻名，其撤回报备提名通常被视为双方可能达成和解或策略调整的信号。\n市场观察人士指出，提名撤回可能源于多种因素，包括与基金管理层达成私下协议、重新评估竞选可行性，或是基于股东价值最大化的战略考量。此举避免了即将可能发生的代理权之争，为基金治理结构带来更多确定性。\n对于关注机构投资者行动的市场参与者而言，这一发展值得密切关注后续进展。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1170370554","title":"Saba Capital與Virtus基金啓動現金回購 擬最高收購25%流通股","url":"https://stock-news.laohu8.com/highlight/detail?id=1170370554","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1170370554?lang=zh_tw&edition=fundamental","pubTime":"2026-04-18 05:12","pubTimestamp":1776460333,"startTime":"0","endTime":"0","summary":"Saba Capital Management与Virtus Dividend Interest & Premium Strategy Fund联合宣布，将启动一项现金自我收购要约，计划回购最高达25%的已发行股份。\n此次要约收购旨在通过回购部分流通股优化资本结构，提升股东价值。根据公告条款，股东可自愿选择以现金方式出售所持股份，回购价格将基于市场情况确定。\n该举措反映了基金管理层对当前股价被低估的判断，同时展现了其通过资本回报方式增强投资者信心的决心。若回购计划全额完成，将显著提高剩余股东的每股净资产值。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1148744177","title":"Virtus股息收益與溢價策略基金宣佈以每股資產淨值99%價格回購最高25%股份","url":"https://stock-news.laohu8.com/highlight/detail?id=1148744177","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1148744177?lang=zh_tw&edition=fundamental","pubTime":"2026-04-18 04:59","pubTimestamp":1776459555,"startTime":"0","endTime":"0","summary":"Virtus股息收益与溢价策略基金近日宣布一项重大股份回购计划，将以每股资产净值99%的折价水平，在公开市场收购最多25%的流通股份。该举措旨在通过缩减股本规模提升每股资产净值，为现有股东创造更大价值。此次回购计划采用折价定价机制，以每股资产净值99%的价格进行收购，既体现了基金管理人对当前股价被低估的判断，也显示出其对基金资产质量的信心。此次最高25%的大规模回购比例，彰显了基金管理人提升股东回报的决心。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NFJ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NFJ\",params:#limit:6,delay:false,,,undefined,":[]}}