|Bid||11.62 x 1800|
|Ask||11.64 x 800|
|Day's Range||11.59 - 11.66|
|52 Week Range||7.53 - 13.62|
|Beta (5Y Monthly)||1.02|
|PE Ratio (TTM)||6.72|
|Earnings Date||Sep 21, 2020 - Sep 25, 2020|
|Forward Dividend & Yield||0.90 (7.54%)|
|Ex-Dividend Date||Sep 11, 2020|
|1y Target Est||N/A|
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.
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 ended April 30, 2020.
Allianz Global Investors U.S. LLC ("AllianzGI U.S."), investment manager to AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund"), announces today that effective June 1, 2020, Ben Fischer will retire from AllianzGI U.S. and will no longer be listed as a portfolio manager on the Fund.