NFJ, NAI, NIE, & NGZ Declare Quarterly Distributions
December 20 2011 - 4:31PM
Business Wire
The Board of Trustees of NFJ Dividend, Interest, & Premium
Strategy Fund (NYSE:NFJ), AGIC International & Premium Strategy
Fund (NYSE:NAI), AGIC Equity & Convertible Income Fund (NYSE:
NIE) and AGIC Global Equity & Convertible Income Fund (NYSE:
NGZ) (collectively, the “Funds”) announced today they have declared
the following quarterly distributions.
Fund
Distribution perCommon Share
NFJ Dividend, Interest, & Premium
Strategy Fund (NFJ)
$0.45
AGIC International & Premium Strategy
Fund (NAI)
$0.40
AGIC Equity & Convertible Income Fund
(NIE)
$0.28
AGIC Global Equity & Convertible
Income Fund (NGZ)
$0.30
The dividends will be payable on January 6, 2012 to shareholders
of record on December 30, 2011, with an ex-dividend date of
December 28, 2011.
The actual composition and character of the distributions stated
above and future distributions of the Funds may be materially
different from the composition or character of such distributions
that existed at the time of this press release and may be comprised
of net investment income, capital gains and/or return of capital.
Such factors include the varied nature of each Fund’s investments
and the performance of those investments, and that the ultimate
characterization of each Fund’s distributions cannot finally be
determined until the end of each Fund’s fiscal year, resulting in
the possibility of a return of capital if any Fund makes total
distributions in an amount that exceeds its net investment income
and net realized capital gains during its fiscal year. Additional
information as applicable regarding the composition of the
distributions will be made available at http://www.allianzinvestors.com/closedendfunds after the payable date. As a result
of the foregoing and other factors, no assurance can be given as to
the actual composition or character of each Fund’s distributions at
the time of this press release and neither the Funds, Allianz
Global Investors Fund Management LLC (“AGIFM”), NFJ Investment
Group LLC, Allianz Global Investors Capital LLC, nor any of their
trustees, members, officers or employees assumes responsibility for
such statements.
This notice should not be used to prepare tax returns. In
January 2012, Form 1099DIV (or substitute Form 1099DIV) will be
sent to shareholders and will state the aggregate amount and tax
characterizations of distributions for the 2011 calendar year.
It is anticipated that the Funds’ next quarterly dividend will
be declared on or about March 9, 2012 and be payable on or about
March 29, 2012.
AGIFM, an indirect, wholly-owned subsidiary of Allianz Global
Investors of America L.P., serves as the Funds’ investment manager
and is a member of Munich-based Allianz Group. NFJ Investment Group
L.P. (responsible for NFJ’s equity component), Allianz Global
Investors Capital LLC (responsible for NFJ’s convertible component
and index option strategy as well as the sole sub-adviser of NAI,
NIE and NGZ), each an AGIFM affiliate, serve as the Funds’
sub-advisers. Allianz is a leading global financial services
company.
The Funds’ daily New York Stock Exchange closing prices and net
asset values per share as well as other information, including
portfolio statistics and performance is available at http://www.allianzinvestors.com/closedendfunds or by calling the Funds’
shareholder servicing agent at 800-254-5197.
Statements made in this release that look forward in time
involve risks and uncertainties and are forward looking statements
within the meaning of the Private Securities Litigation Reform Act
of 1995. Such risks and uncertainties include, without limitation,
the adverse effect from a decline in the securities markets or a
decline in a Funds’ performance, a general downturn in the economy,
competition from other companies, changes in government policy or
regulation, inability to attract or retain key employees, inability
to implement its operating strategy and/or acquisition strategy,
and unforeseen costs and other effects related to legal proceedings
or investigations of governmental and self-regulatory
organizations.
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