AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2017
June 29 2017 - 4:00PM
Business Wire
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
(the "Fund") (NYSE:NFJ), a diversified closed-end management
investment company which seeks current income and gains, with a
secondary objective of long-term capital appreciation, today
announced its results for the fiscal quarter ended April 30,
2017.
At April
30,
2017
2016
Net Assets $1,378,557,489 $1,357,209,941 Shares Outstanding
94,801,581 94,801,581 Net Asset Value ("NAV") $14.54 $14.32 Market
Price $13.14 $12.48 Discount to NAV (9.63)% (12.85)%
Quarter ended April
30,
2017
2016
Net Investment Income $8,081,756 (a) $8,302,764 Per Share $0.09 (a)
$0.09 Net Realized and Change in Unrealized Gain $3,800,431 (a)
$89,028,905 Per Share $0.03 (a) $0.94 (a) Net
Investment Income for the fiscal quarter ended April 30, 2017
includes market premium amortization on corporate bonds of $46,138,
(less than $0.01 per share). For tax purposes, the Fund has elected
not to amortize market premium on corporate bonds.
Allianz Global Investors U.S. LLC ("AllianzGI U.S."), an
indirect, wholly-owned subsidiary of Allianz Asset Management of
America L.P. serves as the Fund's investment manager and is a
member of Munich-based Allianz Group. NFJ Investment Group LLC, an
affiliate of AllianzGI U.S., manages the Fund's equity component
and AllianzGI U.S. manages the Fund's convertible and index option
strategy components.
The Fund's daily New York Stock Exchange closing market price,
NAV, as well as other information, is available at
us.allianzgi.com/closedendfunds or by calling the Fund's
shareholder servicing agent at (800) 254-5197.
The financial information contained herein is solely based upon
the data available at the time of publication of this press
release, and there is no assurance that any future results will be
the same or similar to the results reported herein. Information
that was obtained from third party sources we believe to be
reliable is not guaranteed as to its accuracy or completeness. This
press release contains no recommendations to buy or sell any
specific securities and should not be considered investment advice
of any kind. Past performance is no guarantee of future results and
the investment returns generated by the Fund will fluctuate. There
can be no assurance the Fund will meet its stated objectives. In
making any investment decision, individuals should utilize other
information sources and the advice of their own professional
adviser.
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version on businesswire.com: http://www.businesswire.com/news/home/20170629006124/en/
For Information on NFJ Closed-End Funds:Financial
Advisors: (800) 926-4456Shareholders: (800) 254-5197Media
Relations: (212) 739-3505
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