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 per Common 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 March 29, 2012 to shareholders of record on March 19, 2012, with an ex-dividend date of March 15, 2012.
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