NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2009
October 02 2009 - 4:00PM
Business Wire
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 six months ended July 31, 2009.
At July 31, 2009
2008 Net Assets $1,481,947,402 $2,055,641,806 Shares
Outstanding 94,524,325 94,524,325 Net Asset Value ("NAV") $15.68
$21.75 Market Price $12.63 $19.89 Discount to NAV (19.45)% (8.55)%
Quarter ended July 31, 2009
2008 Net Investment Income $14,188,876 $20,305,682 Per
Share $0.15 $0.22 Net Realized and Change in Unrealized Gain (Loss)
$151,388,049 $(167,145,099) Per Share $1.60 $(1.77)
Six Months ended July 31, 2009
2008 Net Investment Income $30,808,582 $45,239,748 Per
Share $0.33 $0.48 Net Realized and Change in Unrealized Gain (Loss)
$144,760,752 $(143,999,078) Per Share $1.53 $(1.52)
Allianz Global Investors Fund Management LLC, an indirect,
wholly-owned subsidiary of Allianz Global Investors of America
L.P., serves as the Fund's investment manager and is a member of
Munich-based Allianz Group (NYSE: AZ). NFJ Investment Group L.P.,
Nicholas-Applegate Capital Management LLC and Oppenheimer Capital
LLC (the "Sub-Advisers") manage the Fund's equity component,
convertible component and index option strategy, respectively. The
Sub-Advisers are all affiliates of Allianz Global Investors Fund
Management LLC.
The Fund's daily New York Stock Exchange closing price, net
asset value per share, as well as other information, is available
at www.allianzinvestors.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 that the Fund will meet its stated objective.
In making an investment decision, individuals should utilize other
information sources and the advice of their own professional
adviser.
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