Latest Agic International & Premium Strategy Fund
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AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2013
Business Wire - Wed Oct 30, 3:00PM CDT
AllianzGI International & Premium Strategy Fund (the "Fund") (NYSE:NAI), a diversified closed-end management investment company which seeks total return comprised of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter and six months ended August 31, 2013.
AllianzGI International & Premium Strategy Fund (NAI) Announces the Actual Per Share Amount of the October 28, 2013 Liquidating Distribution
Business Wire - Fri Oct 25, 5:11PM CDT
AllianzGI International & Premium Strategy Fund (the "Fund") (NYSE:NAI) announced today that pursuant to the Plan of Liquidation and Termination adopted by its Board of Trustees, the Fund will pay a liquidating distribution of $11.03068 per common share, representing substantially all of the Fund's net assets at the time of liquidation. October 25 is the liquidation date, and it is anticipated that the liquidating distribution will be distributed shortly thereafter. The liquidating distribution will be paid to shareholders of record on October 16, 2013. The liquidating distribution will be made entirely in cash.
Allianz Global Investors Fund Management Announces Planned Liquidation of AllianzGI International & Premium Strategy Fund
Business Wire - Wed Sep 18, 3:00PM CDT
Allianz Global Investors Fund Management LLC ("AGIFM") announced that, at a meeting held today, the Board of Trustees of AllianzGI International & Premium Strategy Fund (the "Fund") (NYSE:NAI), a closed-end management investment company, approved a Plan of Liquidation and Termination for the Fund. The Plan of Liquidation and Termination is expected to take effect on or about October 16, 2013.
NFJ, NAI, NIE and NGZ Declare Quarterly Distributions
Business Wire - Fri Sep 06, 3:00PM CDT
--AllianzGI International & Premium Strategy Fund
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Tue Jul 30, 3:41PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2013, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013 and Notice of Investment Advisory Fee Waiver (Revised from July 26, 2013)
Business Wire - Mon Jul 29, 3:56PM CDT
AllianzGI International & Premium Strategy Fund (the "Fund") (NYSE: NAI), a diversified closed-end management investment company which seeks total return comprised of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter ended May 31, 2013.
AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013
Business Wire - Fri Jul 26, 3:00PM CDT
AllianzGI International & Premium Strategy Fund (the "Fund") (NYSE: NAI), a diversified closed-end management investment company which seeks total return comprised of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter ended May 31, 2013.
AllianzGI funds announce distributions for quarter
M2 - Mon Jun 10, 6:50AM CDT
The boards of trustees of AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), AllianzGI International & Premium Strategy Fund (NYSE:NAI), AllianzGI Equity & Convertible Income Fund (NYSE:NIE) and AllianzGI Global Equity & Convertible Income Fund (NYSE:NGZ) (together, the funds) approved quarterly distributions of USD0.45, USD0.275, USD0.28 and USD0.30 per share, respectively, the funds reported on Friday.
AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 2013
Business Wire - Fri Apr 26, 3:00PM CDT
AllianzGI International & Premium Strategy Fund (the "Fund") (NYSE: NAI), a diversified closed-end management investment company which seeks total return comprised of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter and year ended February 28, 2013.
Four Allianz Group funds announce dividends for quarter
M2 - Mon Mar 11, 4:59AM CDT
The boards of trustees of diversified, closed-end management investment companies AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ), AllianzGI International & Premium Strategy Fund (NYSE:NAI), AllianzGI Equity & Convertible Income Fund (NYSE: NIE) and AllianzGI Global Equity & Convertible Income Fund (NYSE:NGZ) (together, the funds), on Friday approved their quarterly common distributions, the funds revealed on Friday.
AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2012
Business Wire - Wed Jan 30, 3:00PM CST
AllianzGI International & Premium Strategy Fund (the "Fund") (NYSE: NAI), a diversified closed-end management investment company which seeks total return comprised of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter and nine months ended November 30, 2012.
Allianz Global Investors Fund Management LLC Announces Sub-Adviser Name Change and Fund Name Changes for AGIC and NFJ Sub-Advised Closed-End Funds
Business Wire - Thu Dec 27, 3:00PM CST
Allianz Global Investors Fund Management LLC ("AGIFM"), investment manager to AGIC Convertible & Income Fund (NYSE:NCV), AGIC Convertible & Income Fund II (NYSE:NCZ), AGIC Equity & Convertible Income Fund (NYSE:NIE), AGIC Global Equity & Convertible Income Fund (NYSE:NGZ) and AGIC International & Premium Strategy Fund (NYSE:NAI) (each a "Fund" and, collectively, the "Funds") announced that, effective on January 1, 2013, the name of the investment sub-adviser to the Funds will change from Allianz Global Investors Capital LLC ("AGIC") to Allianz Global Investors U.S. LLC.
NFJ, NAI, NIE & NGZ Declare Quarterly Distributions
Business Wire - Tue Dec 18, 3:00PM CST
--AGIC INTERNATIONAL & PREMIUM STRATEGY FUND