| Previous Close | 11.95 |
| Open | 11.72 |
| Bid | 11.69 x 1300 |
| Ask | 11.75 x 800 |
| Day's Range | 11.30 - 11.86 |
| 52 Week Range | 11.30 - 13.62 |
| Volume | 468,915 |
| Avg. Volume | 228,152 |
| Market Cap | 1.113B |
| Beta (5Y Monthly) | 0.96 |
| PE Ratio (TTM) | 60.83 |
| EPS (TTM) | 0.19 |
| Earnings Date | Jun 27, 2019 |
| Forward Dividend & Yield | 0.90 (6.67%) |
| Ex-Dividend Date | Dec 19, 2019 |
| 1y Target Est | N/A |
AllianzGI NFJ 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, 2019.
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, 2019.
The Boards of Trustees of AllianzGI NFJ 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. Such factors include the varied nature of each Funds’ investments and the performance of those investments, and that the ultimate characterization of each Funds’ distribution 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.
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, 2019.