AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2019

NEW YORK–(BUSINESS WIRE)–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, 2019.

                   

At January 31,

2019

2018

Net Assets $1,281,711,738 $1,452,585,378
Shares Outstanding 94,801,581 94,801,581
Net Asset Value (“NAV”) $13.52 $15.32
Market Price $11.90 $13.52
Discount to NAV (11.98)% (11.75)%
 
 

Quarter ended January 31,

2019

2018

Net Investment Income $6,490,561 $6,180,999 (a)
Per Share $0.07 $0.07 (a)
Net Realized and Change in Unrealized Gain (Loss) $(17,629,458) $76,279,787 (a)
Per Share ($0.19) $0.80 (a)
 
 

Year ended January 31,

2019

2018

Net Investment Income $25,393,187 $28,108,553 (a)
Per Share $0.27 $0.30 (a)
Net Realized and Change in Unrealized Gain (Loss) $(110,945,404) $136,012,827 (a)
Per Share $(1.17) $1.43 (a)
 
(a) Net Investment Income for the fiscal quarter and year ended January
31, 2018 includes market premium amortization on corporate bonds of
$225,116 (less than $0.01 per share) and $358,524 (less than $0.01
per share), respectively. For tax purposes, the Fund has elected not
to amortize market premium on corporate bonds.
 

Allianz Global Investors U.S. LLC, an indirect, wholly-owned subsidiary
of Allianz Asset Management of America L.P., 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.

Contacts

For Information on Allianz Closed-End Funds:
Financial
Advisors: (800) 926-4456
Shareholders: (800) 254-5197
Media
Relations: (212) 739-3172