March 03, 2015 2:13 PM 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: 54
Principal Financial Officer, Principal Accounting Officer, Treasurer and Senior Vice President of PA Fund Management LLC
Age: 48
Chief Legal Officer, Vice President and Secretary
Age: 46
Assistant Secretary
Age: 37
Assistant Treasurer
Age: 43
Compensation as of Fiscal Year 2014.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Key Developments

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Earnings Results for the Third Quarter and Nine Months Ended October 31, 2014

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund announced earnings results for the third quarter and nine months ended October 31, 2014. For the quarter, net investment income was $8,731,743 or $0.09 per share against $10,874,558 or $0.11 per share a year ago. Net realized and change in unrealized loss was $27,614,636 or $0.29 per share against gain of $49,095,938 or $0.53 per share a year ago. For the nine months, net investment income was $29,581,578 or $0.31 per share against $36,987,593 or $0.39 per share a year ago. Net realized and change in unrealized gain was $69,341,061 or $0.74 per share against $143,707,440 or $1.52 per share a year ago. As at October 31, 2014, NAV per share was $17.40 against $17.68 a year ago.

AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund Declares Quarterly Distributions, Payable on January 6, 2015

The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund declared quarterly distributions of $0.45 per share. The distributions will be payable on January 6, 2015 to shareholders of record on December 29, 2014 with an ex-dividend date of December 24, 2014.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Earnings Results for the Second Quarter and Six Months Ended July 31, 2014

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund announced earnings results for the second quarter and six months ended July 31, 2014. For the quarter, net investment income was $9,134,587 or $0.10 per share against $13,920,543 or $0.15 per share a year ago. Net realized and change in unrealized gain was $15,628,598 or $0.16 per share against $61,746,330 or $0.58 per share a year ago. For the six months, net investment income was $20,849,835 or $0.22 per share against $26,113,035 or $0.28 per share a year ago. Net realized and change in unrealized gain was $96,955,697 or $1.03 per share against $94,611,502 or $0.99 per share a year ago. As at July 31, 2014, NAV per share was $18.54 against $18.28 a year ago.

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