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April 26, 2015 6:52 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: 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 Reports Earnings Results for the Fourth Quarter and Full Year Ended January 31, 2015

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund reported earnings results for the fourth quarter and full year ended January 31, 2015. For the quarter, the company reported net investment income of $8,525,228 or $0.10 per share against $9,235,026 or $0.10 per share a year ago. Net realized and change in unrealized loss was $54,998,581 or $0.59 loss per share against net realized and changes in unrealized gain of $7,043,905 or $0.07 per share a year ago. For the year, the company reported net investment income of $38,106,806 or $0.41 per share against $46,222,619 or $0.49 per share a year ago. Net realized and change in unrealized gain was $14,342,480 or $0.15 per share against $150,751,345 or $1.59 per share a year ago.

AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund Declares Quarterly Distribution, Payable on March 27, 2015

The board of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund declared quarterly distributions of $0.45 per share. The distribution will be payable on March 27, 2015 to shareholders of record on March 16, 2015 with an ex-dividend date of March 12, 2015.

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.

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