U.S. markets closed
  • S&P Futures

    3,291.25
    +27.75 (+0.85%)
     
  • Dow Futures

    26,662.00
    +253.00 (+0.96%)
     
  • Nasdaq Futures

    11,212.00
    +79.25 (+0.71%)
     
  • Russell 2000 Futures

    1,552.00
    +12.80 (+0.83%)
     
  • Crude Oil

    37.64
    +0.25 (+0.67%)
     
  • Gold

    1,880.50
    +1.30 (+0.07%)
     
  • Silver

    23.53
    +0.18 (+0.75%)
     
  • EUR/USD

    1.1756
    +0.0007 (+0.06%)
     
  • 10-Yr Bond

    0.7810
    +0.0030 (+0.39%)
     
  • Vix

    40.28
    +6.93 (+20.78%)
     
  • GBP/USD

    1.2994
    +0.0007 (+0.06%)
     
  • USD/JPY

    104.3000
    -0.0010 (-0.00%)
     
  • BTC-USD

    13,271.72
    +14.04 (+0.11%)
     
  • CMC Crypto 200

    262.29
    -10.40 (-3.81%)
     
  • FTSE 100

    5,582.80
    -146.19 (-2.55%)
     
  • Nikkei 225

    23,256.85
    -161.66 (-0.69%)
     

AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020

·2 mins read

AllianzGI 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 six months ended July 31, 2020.

At July 31,

2020

2019

Net Assets

$1,292,901,720

$1,327,178,097

Shares Outstanding

94,801,581

94,801,581

Net Asset Value ("NAV")

$13.64

$14.00

Market Price

$12.02

$12.54

Discount to NAV

(11.88)%

(10.43)%

Quarter ended July 31,

2020

2019

Net Investment Income

$3,486,857

$5,709,124

Per Share

$0.03

$0.06

Net Realized and Change in Unrealized Gain (Loss)

$147,930,363

$(1,503,157)

Per Share

$1.57

($0.02)

Six Months ended July 31,

2020

2019

Net Investment Income

$7,880,154

$12,386,215

Per Share

$0.08

$0.13

Net Realized and Change in Unrealized Gain (Loss)

$(32,133,096)

$75,740,855

Per Share

$(0.33)

$0.80

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 price, NAV, as well as other information, is available at us.allianzgi.com/closedendfunds or by calling the Fund's shareholder servicing agent at (800) 254-5197.

The financial information contained herein is solely based upon the data available at the time of publication of this press release, and there is no assurance that any future results will be the same or similar to the results reported herein. Information that was obtained from third party sources we believe to be reliable is not guaranteed as to its accuracy or completeness. This press release contains no recommendations to buy or sell any specific securities and should not be considered investment advice of any kind. Past performance is no guarantee of future results and the investment returns generated by the Fund will fluctuate. There can be no assurance the Fund will meet its stated objectives. In making any investment decision, individuals should utilize other information sources and the advice of their own professional adviser.

View source version on businesswire.com: https://www.businesswire.com/news/home/20200929005808/en/

Contacts

For Information on Allianz Closed-End Funds:
Financial Advisors: (800) 926-4456
Shareholders: (800) 254-5197
Media Relations: (212) 739-3172