AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
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)--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 ShareAllianzGI NFJ Dividend, Interest, & Premium Strategy Fund $0.225AllianzGI Equity & Convertible Income Fund $0.38The distributions will be payable on March 27, 2020 to shareholders of record on March 16, 2020 with an ex-dividend date of March 13, 2020.The actual composition and character of the distributions stated above and future distributions of each Fund 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 invest
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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