Allianz Global Investors Fund Management LLC (the “Investment Manager") announced today that a Fund Card, which contains statistical information on the fund listed below as of September 30, 2015, is now available at http://us.allianzgi.com/Literature/Pages/ClosedEndFunds.aspx?ProductLineID=CEF&Level1=ulLiterature&Center=ulLiterature&Level2=liulLiteratureClosedEndFunds
The Investment Manager is an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., a member of Munich-based Allianz Group.
The updated Fund Card is available for the following fund:
- AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)
The Fund’s daily New York Stock Exchange closing price, the latest available net asset value per share, as well as other information, is available by calling the Fund’s shareholder servicing agent at 1-800-254-5197. In addition, this information plus updated portfolio statistics and performance numbers are available at http://us.allianzgi.com/closedendfunds.
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Contacts:
Financial
Advisors: (800) 926-4456 - Allianz Funds
Shareholders: (800)
254-5197
Media Relations: (212) 739-3501