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February 14, 2016 8:35 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: 55
Principal Financial Officer, Principal Accounting Officer, Treasurer and Senior Vice President of PA Fund Management LLC
Age: 49
Chief Legal Officer, Vice President and Secretary
Age: 47
Assistant Secretary
Age: 38
Assistant Treasurer
Age: 44
Compensation as of Fiscal Year 2015.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Key Developments

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2015

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund reported earnings results for the second quarter and six months ended July 31, 2015. For the quarter, the company reported net investment income of $8,901,009 against $9,134,587 a year ago. Net investment income per share was $0.09 against $0.10 a year ago. Net realized and change in unrealized loss was $44,501,169 or $0.47 loss per share against net realized and changes in unrealized gain of $15,628,598 or $0.16 per share a year ago. For the six months, the company reported net investment income of $18,396,727 against $20,849,835 a year ago. Net investment income per share was $0.19 against $0.22 a year ago. Net realized and change in unrealized loss was $8,503,270 or $0.09 per share against $96,955,697 or $1.03 per share a year ago.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and Allianzgi Equity & Convertible Income Fund Declares Distributions Payable on September 25, 2015

AllianzGI NFJ Dividend Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund declared quarterly distributions of USD 0.45 and USD 0.38 per share, respectively. With an ex-dividend date of 10 September 2015, the distributions will be paid on 25 September 2015 to shareholders of record on 14 September 2015.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution, Payable on September 25, 2015

The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund have declared quarterly distributions of $0.45 per common share. The distributions will be payable on September 25, 2015 to shareholders of record on September 14, 2015 with an ex-dividend date of September 10, 2015.

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