NFJ - AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
| Previous Close | 11.78 |
| Open | 11.73 |
| Bid | 11.62 x 900 |
| Ask | 11.63 x 800 |
| Day's Range | 11.52 - 11.76 |
| 52 Week Range | 11.52 - 13.81 |
| Volume | 251,251 |
| Avg. Volume | 248,866 |
| Market Cap | 1.1B |
| Beta (3Y Monthly) | 0.66 |
| PE Ratio (TTM) | 4.99 |
| EPS (TTM) | 2.33 |
| Earnings Date | Mar 29, 2018 - Apr 2, 2018 |
| Forward Dividend & Yield | 0.90 (6.85%) |
| Ex-Dividend Date | 2018-09-14 |
| 1y Target Est | N/A |
- Business Wire•2 months ago
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund , 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, 2018.
- Business Wire•3 months ago
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund (NFJ) and AllianzGI Equity & Convertible Income Fund (NIE) (collectively, the “Funds”) announced today they have declared the following quarterly distributions. Such factors include the varied nature of each Funds’ investments and the performance of those investments, and that the ultimate characterization of each Funds’ distributions cannot finally be determined until the end of each Funds’ fiscal year, resulting in the possibility of a return of capital if any Fund makes total distributions in an amount that exceeds its net investment income and net realized capital gains during its fiscal year.
- Business Wire•5 months ago
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2018
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund , 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, 2018.
- Business Wire•6 months ago
NFJ and NIE Declare Quarterly Distributions
The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund (NFJ) and AllianzGI Equity & Convertible Income Fund (NIE) (collectively, the “Funds”) announced today they have declared the following quarterly distributions. Additional information as applicable regarding the composition of the distributions will be made available at us.allianzgi.com/closedendfunds.com after the payable date.
- Business Wire•8 months ago
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2018
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund , 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 year ended January 31, 2018.
- Business Wire•9 months ago
CORRECTING and REPLACING AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Sixth paragraph should read: Allianz Global Investors U.S. LLC, an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. (instead of AllianzGI U.S., an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., serves as the Funds’ investment manager and is a member of ...
- Business Wire•11 months ago
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund , 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, 2017.
- Simply Wall St.•11 months ago
Will AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ) Continue To Underperform Its Industry?
AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ) delivered a less impressive 9.20% ROE over the past year, compared to the 12.81% return generated by its industry. Though NFJ’sRead More...
- Business Wire•last year
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Distribution
The Board of Trustees of AllianzGI NFJ Dividend, Interest & Premium Strategy Fund announced today that it has declared a quarterly distribution on the Fund’s common shares.
