AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020
September 29 2020 - 4:05PM
Business Wire
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 and six months ended July 31,
2020.
At July
31,
2020
2019
Net Assets
$1,292,901,720
$1,327,178,097
Shares Outstanding
94,801,581
94,801,581
Net Asset Value ("NAV")
$13.64
$14.00
Market Price
$12.02
$12.54
Discount to NAV
(11.88)%
(10.43)%
Quarter
ended July 31,
2020
2019
Net Investment Income
$3,486,857
$5,709,124
Per Share
$0.03
$0.06
Net Realized and Change in Unrealized Gain (Loss)
$147,930,363
$(1,503,157)
Per Share
$1.57
($0.02)
Six Months
ended July 31,
2020
2019
Net Investment Income
$7,880,154
$12,386,215
Per Share
$0.08
$0.13
Net Realized and Change in Unrealized Gain (Loss)
$(32,133,096)
$75,740,855
Per Share
$(0.33)
$0.80
Allianz Global Investors U.S. LLC, an indirect, wholly-owned
subsidiary of PFP Holdings, Inc., serves as the Fund’s investment
manager and is a member of Munich-based Allianz Group.
The Fund's daily New York Stock Exchange closing market price,
NAV, as well as other information, is available at
us.allianzgi.com/closedendfunds or by calling the Fund's
shareholder servicing agent at (800) 254-5197.
The financial information contained herein is solely based upon
the data available at the time of publication of this press
release, and there is no assurance that any future results will be
the same or similar to the results reported herein. Information
that was obtained from third party sources we believe to be
reliable is not guaranteed as to its accuracy or completeness. This
press release contains no recommendations to buy or sell any
specific securities and should not be considered investment advice
of any kind. Past performance is no guarantee of future results and
the investment returns generated by the Fund will fluctuate. There
can be no assurance the Fund will meet its stated objectives. In
making any investment decision, individuals should utilize other
information sources and the advice of their own professional
adviser.
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version on businesswire.com: https://www.businesswire.com/news/home/20200929005808/en/
For Information on Allianz Closed-End Funds: Financial
Advisors: (800) 926-4456 Shareholders: (800) 254-5197 Media
Relations: (212) 739-3172
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