AllianzGI NFJ Dividend, Interest & Premium Strategy Fund reports Results for the Fiscal Quarter and Nine Months Ended October 31, 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 and nine months ended October 31, 2019.At October 31,20192018Net Assets$1,318,286,643$1,314,180,991Shares Outstanding94,801,58194,801,581Net Asset Value ("NAV")$13.91$13.86Market Price$12.40$12.00Discount to NAV(10.86)%(13.42)% Quarter ended October 31,20192018Net Investment Income$5,277,797$6,130,561Per Share
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Sec Filings
- 12/23/24 - Form NPORT-P
- 11/26/24 - Form SC
- 10/4/24 - Form N-CSRS
- NFJ's page on the SEC website