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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
Ticker Symbol: NFJ CUSIP: 01883A107 Previous CUSIP: 65337H109 Exchange: NYSE
Company's Online Profile
FUND DESCRIPTION: AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is an exchange-traded closed-end fund or a closed-end ETF which is officially described in its prospectus as a diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The AllianzGI NFJ Dividend, Interest & Premium Strategy Fund seeks current income and gains, with a secondary objective of long-term capital appreciation. FUND STRATEGY: The Fund will pursue its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. The Fund will also employ a strategy of writing (selling) call options on equity indexes in an attempt to generate gains from option premiums. The Equity Component is initially expected to represent approximately 75%, and the Convertible Component approximately 25%, of assets. Thereafter, the percentage of the Fund's assets represented by each component is expected to vary based on relative investment performance, market fluctuations and other factors, but the Fund's entire portfolio will be rebalanced on an annual basis (so that the Equity Component will represent approximately 75% and the Convertible Component approximately 25% of the portfolio immediately after each rebalancing). FUND MANAGEMENT: NFJ Investment Group LLC and Allianz Global Investors U.S. LLC serve as the investment managers to the Fund.
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IPO - 2/25/2005 - 86.10 Million Shares @ $25.00/share.
Link to IPO Prospectus
Previous Name: NFJ Dividend, Interest & Premium Strategy Fund Changed: 1/28/2013
Large Cap Stock -
Market Value $ Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 1633 Broadway, New York, NY 10019 |
| Main Phone Number |
212-739-3371 |
| Fax Number |
Not Available |
| Investor Contact
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800-988-8380
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| Toll Free Phone Number |
800-254-5197 |
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