Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
January 29 2016 - 4:00PM
Business Wire
Allianz Global Investors Fund Management LLC (the “Investment
Manager") announced today that Fund Cards, which contain
statistical information on the funds listed below as of December
31, 2015, are now available at
http://us.allianzgi.com/Literature/Pages/ClosedEndFunds.aspx?ProductLineID=CEF&Level1=ulLiterature&Center=ulLiterature&Level2=liulLiteratureClosedEndFunds
The Investment Manager is an indirect, wholly-owned subsidiary
of Allianz Asset Management of America L.P., a member of
Munich-based Allianz Group.
Updated Fund Cards are available for the following
funds:
- AllianzGI Convertible & Income Fund
(NYSE:NCV)
- AllianzGI Convertible & Income Fund
II (NYSE:NCZ)
- AllianzGI Diversified Convertible &
Income Fund (NYSE:ACV)
- AllianzGI Equity & Convertible
Income Fund (NYSE:NIE)
- AllianzGI NFJ Dividend, Interest &
Premium Strategy Fund (NYSE:NFJ)
The Funds' daily New York Stock Exchange closing prices, the
latest available net asset values per share, as well as other
information, is available by calling the Funds' shareholder
servicing agent at 1-800-254-5197. In addition, this information
plus updated portfolio statistics and performance numbers are
available at http://us.allianzgi.com/closedendfunds.
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version on businesswire.com: http://www.businesswire.com/news/home/20160129005894/en/
For information on AllianzGI and NFJ Closed-End
Funds:Financial Advisors: (800) 926-4456 - Allianz
FundsShareholders: (800) 254-5197Media Relations: (212)
739-3501
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