AllianzGI Dividend, Interest & Premium Strategy Fund (NFJ)
Chart Events
Performance Outlook
| Previous Close | 13.71 |
| Open | 13.66 |
| Bid | 11.32 x 1000 |
| Ask | 14.00 x 1300 |
| Day's Range | 13.60 - 13.71 |
| 52 Week Range | 7.53 - 13.75 |
| Volume | 185,560 |
| Avg. Volume | 251,977 |
| Market Cap | 1.297B |
| Beta (5Y Monthly) | 1.09 |
| PE Ratio (TTM) | 25.43 |
| EPS (TTM) | 0.54 |
| 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 |
- 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.
- 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.
- 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.
