Latest Nfj Dividend Interest & Premium Strategy Fu
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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Business Wire - Fri Mar 07, 3:00PM CST
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.
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Thu Jan 30, 3:00PM CST
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 December 31, 2013, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2013
Business Wire - Mon Dec 30, 3:00PM CST
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, 2013.
Tomorrow's Ex-Dividends To Watch: JCE, NFJ, IVR, IRM, KRFT
at The Street - Mon Dec 23, 9:00AM CST
JCE NFJ IVR IRM KRFT are going ex-dividend tomorrow, Tuesday, Dec. 24, 2013, 5:00 AM ET
NFJ and NGZ Declare Quarterly Distributions
Business Wire - Tue Dec 17, 3:00PM CST
--AllianzGI Global Equity & Convertible Income Fund
UBS Launches Exchange-Traded Note with Significant Monthly Income Potential and 2x Leveraged Exposure to a Closed-End Fund Index
Business Wire - Wed Dec 11, 9:00AM CST
UBS Investment Bank announced that today is the first day of trading on the NYSE Arca(R) for the ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (NYSE:CEFL). CEFL is linked to the monthly compounded 2x leveraged performance of the ISE High Income(TM) Index (the "Index"), reduced by investor fees.
NFJ, NAI, NIE and NGZ Declare Quarterly Distributions
Business Wire - Fri Sep 06, 3:00PM CDT
--AllianzGI International & Premium Strategy Fund
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2013
Business Wire - Thu Jun 27, 3:00PM CDT
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 ended April 30, 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 NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2013
Business Wire - Wed Mar 27, 3:00PM CDT
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 year ended January 31, 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.
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 Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2012
Business Wire - Thu Dec 27, 3:00PM CST
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, 2012.
NFJ, NAI, NIE & NGZ Declare Quarterly Distributions
Business Wire - Tue Dec 18, 3:00PM CST
--AGIC INTERNATIONAL & PREMIUM STRATEGY FUND