September 26, 2016 2:04 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: 56
Principal Financial Officer, Principal Accounting Officer, Treasurer and Senior Vice President of PA Fund Management LLC
Age: 50
Chief Legal Officer, Vice President and Secretary
Age: 48
Assistant Secretary
Age: 39
Assistant Treasurer
Age: 45
Compensation as of Fiscal Year 2016.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Key Developments

Allianzgi NFJ Dividend, Interest, & Premium Strategy Fund Declares Quarterly Distribution, Payable on September 23, 2016

AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund declared quarterly distribution of $0.30 per share, payable on September 23, 2016 to shareholders of record on September 12, 2016 with an ex-dividend date of September 8, 2016.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund expected to report First-Half, 2017 results on September 25, 2016. This event was calculated by Capital IQ (Created on July 11, 2016).

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund expected to report First-Half, 2017 results on September 25, 2016. This event was calculated by Capital IQ (Created on July 11, 2016).

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution, Payable on June 24, 2016

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund declared a quarterly distribution of $0.30 per share. The distributions will be payable on June 24, 2016 to shareholders of record on June 13, 2016 with an ex-dividend date of June 9, 2016.

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