|Bid||11.32 x 1000|
|Ask||14.00 x 1300|
|Day's Range||13.60 - 13.71|
|52 Week Range||7.53 - 13.75|
|Beta (5Y Monthly)||1.09|
|PE Ratio (TTM)||25.43|
|Earnings Date||Mar 29, 2021 - Apr 02, 2021|
|Forward Dividend & Yield||0.90 (6.58%)|
|Ex-Dividend Date||Dec 18, 2020|
|1y Target Est||N/A|
Allianz Global Investors U.S. LLC ("AllianzGI U.S."), investment manager to AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund"), announced today that effective February 1, 2021, Justin Kass, CFA, will become the lead portfolio manager of the Fund and will assume overall responsibility for coordination of the Fund’s portfolio – between equities, options and convertible securities – in addition to serving as a day-to-day portfolio manager of the Fund’s convertible securities sleeve. Jeffrey Parker, CFA, who has served as the lead portfolio manager of the Fund will no longer be a listed portfolio manager of the Fund. In addition, Kris Marca, CFA, will become a portfolio manager of the Fund with responsibility for its equity and option securities sleeves.
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 nine months ended October 31, 2020.
The Boards of Trustees of AllianzGI 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.