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AllianzGI Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE - NYSE Delayed Price. Currency in USD
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13.68-0.03 (-0.22%)
At close: 4:00PM EST
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Neutralpattern detected
Previous Close13.71
Open13.66
Bid11.32 x 1000
Ask14.00 x 1300
Day's Range13.60 - 13.71
52 Week Range7.53 - 13.75
Volume185,560
Avg. Volume251,977
Market Cap1.297B
Beta (5Y Monthly)1.09
PE Ratio (TTM)25.43
EPS (TTM)0.54
Earnings DateMar 29, 2021 - Apr 02, 2021
Forward Dividend & Yield0.90 (6.58%)
Ex-Dividend DateDec 18, 2020
1y Target EstN/A
  • AllianzGI Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager Changes
    Business Wire

    AllianzGI Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager Changes

    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 Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020
    Business Wire

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

    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.

  • AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
    Business Wire

    AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

    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.