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AllianzGI NFJ Dividend Interest & Premium Strategy Fund Dividend Announcement
(NYSE:NFJ), www.us.allianzgi.com/closedendfunds
DIVIDEND ANNOUNCEMENT: AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 09/07/2018 declared a dividend of $0.2250 per share
AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ) on 09/07/2018 declared a dividend of $ 0.2250 per share payable on September 28, 2018 to shareholders of record as of September 17, 2018.
AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ) has paid dividends since 2005, has a current dividend yield of 6.86% and has increased its dividends for 0 successive years.
AllianzGI NFJ Dividend Interest & Premium Strategy Fund's market cap is $ 221,559,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 13.11 and has a 52 week low/high of $ 12.29 and $ 13.81.
AllianzGI NFJ Dividend Interest & Premium Strategy Fund is a closed-end management investment company. The Fund's primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. Under normal market conditions the Fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. As of Jan 1 2017, the Fund's total assets were $1,400,764,603 and the Fund's investment portfolio was valued at $1,386,454,583.
For more information on AllianzGI NFJ Dividend Interest & Premium Strategy Fund click here.
Dividend Ex Date: September 14, 2018
Dividend Record Date: September 17, 2018
Dividend Payment Date: September 28, 2018
Dividend Amount: $ 0.2250
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NFJ Projected 10 Year Dividend Yield
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