AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Name Change
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ)
US:NYSE Investor Relations:
us.allianzgi.com/en-us/ria/our-firm/our-experts/team-detail-pages/nfj-dividend-interest-and-premium-strategy-team
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Allianz Global Investors U.S. LLC, investment manager to AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the “Fund”), announced today that the Fund’s name will change to AllianzGI Dividend, Interest & Premium Strategy Fund effective April 30, 2020.The Fund’s New York Stock Exchange Symbol, NFJ, and the Fund’s CUSIP number, 01883A107, will not change. Additionally, there are no changes to the Fund’s investment objectives, investment strategies, or the Fund’s investment teams associated with the name change.Allianz Global Investors U.S. LLC, an indirect, wholly-owned subsidiary of PFP Holdings, Inc., serves as the Fund’s investment manager and is a member of Munich-based Allianz Group.The Fund’s daily New York Stock Exchange closing market prices and net asset values per share, as well as other information, including updated portfolio statistics and performance are available at us.allianzgi.com/closedendfunds or by calling the Fund’s
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News
- Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
NFJ
Sec Filings
- 10/4/24 - Form N-CSRS
- 9/26/24 - Form NPORT-P
- 8/30/24 - Form N-PX
- NFJ's page on the SEC website