AllianzGI NFJ Dividend, Interest & Premium Strategy Fund & AllianzGI Equity & Convertible Income Fund Declare Quarterly Distr...
September 01 2017 - 4:00PM
Business Wire
The Boards of Trustees of AllianzGI NFJ Dividend, Interest,
& Premium Strategy Fund (NYSE:NFJ) and AllianzGI Equity &
Convertible Income Fund (NYSE:NIE) (collectively, the “Funds”)
announced today they have declared the following quarterly
distributions.
Fund
Distribution perCommon Share
AllianzGI NFJ Dividend, Interest, &
Premium Strategy Fund
$0.30
AllianzGI Equity & Convertible Income
Fund
$0.38
The distributions will be payable on September 22, 2017 to
shareholders of record on September 11, 2017 with an ex-dividend
date of September 8, 2017.
The actual composition and character of the distributions stated
above and future distributions of the Funds may be materially
different from the composition or character of such distributions
that existed at the time of this press release and may be comprised
of net investment income, capital gains and/or return of capital.
Such factors include the varied nature of each Funds’ investments
and the performance of those investments, and that the ultimate
characterization of each Funds’ distributions cannot finally be
determined until the end of each Funds’ fiscal year, resulting in
the possibility of a return of capital if any Fund makes total
distributions in an amount that exceeds its net investment income
and net realized capital gains during its fiscal year. Additional
information as applicable regarding the composition of the
distributions will be made available at
us.allianzgi.com/closedendfunds.com after the payable date. As a
result of the foregoing and other factors, no assurance can be
given as to the actual composition or character of each Funds’
distributions at the time of this press release and neither the
Funds, Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), NFJ
Investment Group LLC, nor any of their trustees, members, officers
or employees assumes responsibility for such statements.
This notice should not be used to prepare tax returns. In
January 2018, Form 1099 DIV (or substitute Form 1099 DIV) will be
sent to shareholders and will state the aggregate amount and tax
characterizations of distributions for the 2017 calendar year.
It is anticipated that the Funds’ next quarterly distributions
will be declared on or about December 15, 2017 and be payable on or
about January 5, 2018.
AllianzGI U.S., an indirect, wholly-owned subsidiary of Allianz
Asset Management of America L.P., serves as the Funds’ investment
manager and is a member of Munich-based Allianz Group. NFJ
Investment Group L.P. is responsible for NFJ’s equity component and
Allianz GI U.S. is responsible for NFJ’s convertible component and
index option strategy.
The Funds’ daily New York Stock Exchange closing market prices
and net asset values per share as well as other information,
including portfolio statistics and performance is available at
us.allianzgi.com/closedendfunds.com or by calling the Funds’
shareholder servicing agent at 800-254-5197.
Statements made in this release that look forward in time
involve risks and uncertainties and are forward looking statements
within the meaning of the Private Securities Litigation Reform Act
of 1995. Such risks and uncertainties include, without limitation,
the adverse effect from a decline in the securities markets or a
decline in a Funds’ performance, a general downturn in the economy,
competition from other companies, changes in government policy or
regulation, inability to attract or retain key employees, inability
to implement its operating strategy and/or acquisition strategy,
and unforeseen costs and other effects related to legal proceedings
or investigations of governmental and self-regulatory
organizations.
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version on businesswire.com: http://www.businesswire.com/news/home/20170901005426/en/
For information on Allianz & NFJ
Closed-End Funds:Financial Advisors:
800-926-4456Shareholders: 800-254-5197Media Relations:
212-739-3505
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