AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2019
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)--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, 2019.At April 30, 20192018Net Assets$1,344,302,485 $1,365,103,776 Shares Outstanding 94,801,581 94,801,581 Net Asset Value ("NAV")$14.18 $14.40 Market Price$12.42 $12.76 Discount to NAV (12.41)%
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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