April 24, 2014 3:51 AM ET

Capital Markets

Company Overview of AllianzGI NFJ Dividend, Interest & Premium Strategy Fund

Company Overview

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a close 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. LLC and NFJ Investment Group L.P. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Inter...

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2005

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for AllianzGI NFJ Dividend, Interest & Premium Strategy Fund

Chief Executive Officer and President
Age: 49
Principal Financial Officer
Age: 47
Chief Legal Officer
Age: 45
Assistant Secretary
Age: 36
Assistant Treasurer
Age: 42
Compensation as of Fiscal Year 2013.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Key Developments

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Earnings Results for the Fourth Quarter and Year Ended January 31, 2014

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund announced earnings results for the fourth quarter and year ended January 31, 2014. For the quarter, net investment income was $9,235,026 or $0.10 per share against $11,077,382 or $0.12 per share a year ago. Net realized and change in unrealized gain was $7,043,905 or $0.07 per share against net realized and change in unrealized gain of $61,746,330 or $0.65 per share a year ago. For the year, net investment income was $46,222,619 or $0.49 per share against $49,689,000 or $0.53 per share a year ago. Net realized and change in unrealized gain was $150,751,345 or $1.59 per share against net realized and change in unrealized gain of $106,342,924 or $1.12 per share a year ago. As at January 31, 2014 NAV per share was $18.19 against $17.91 a year ago.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Dividend, Payable on March 28, 2014

The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund declared the quarterly dividend of $0.45. The distributions will be payable on March 28, 2014 to shareholders of record on March 17, 2014 with an ex-dividend date of March 13, 2014.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Earnings Results for the Third Quarter and Nine Months Ended October 31, 2013

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund announced earnings results for the third quarter and nine months ended October 31, 2013. For the quarter, net investment income was $10,874,558 or $0.11 per share against $12,092,532 or $0.13 per share a year ago. Net realized and change in unrealized gain was $49,095,938 or $0.53 per share against net realized and change in unrealized gain was $48,636,866 or $0.52 per share a year ago. For the nine months, net investment income was $36,987,593 or $0.39 per share against $38,611,618 or $0.41 per share a year ago. Net realized and change in unrealized gain was $143,707,440 or $1.52 per share against net realized and change in unrealized gain was $44,596,594 or $0.47 per share a year ago. As at October 31, 2013 NAV per share was $18.47 against $17.59 a year ago.

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