NFJ AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks total return. The Fund draws from the specialized investment expertise of two AllianzGI teams: the Value Equity US team, which manages the Equity Component and the Option Strategy, and the Income & Growth team, based in San Diego, which manages the Convertible Component. The Fund’s portfolio segments are managed by their respective teams, providing investors with access to a wide range of actively managed investment expertise. Jeffrey Parker, CFA, lead manager of the Fund, has overall responsibility for coordination among the three components of the Fund’s portfolio – the Equity Component, the Convertible Component and the Option Strategy.

$11.38
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Allianz
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Options-based
Leverage factor:  1.02    as of 07/31/2019
Inception date:  02/24/2005
Current yield:  10.89%
Historical average yield:  9.00%
Market cap:  $1,080,738,023
Average volume:  188,936
Fees:     0.9700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $13.33
Trading discount:     -14.63%