This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

NFJ Dividend, Interest & Premium Strategy Fund Reports Results For The Fiscal Quarter And Year Ended January 31, 2012

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, 2012.

  At January 31,
2012     2011
Net Assets $1,706,770,426 $1,807,672,268
Shares Outstanding 94,524,325 94,524,325
Net Asset Value ("NAV") $18.06 $19.12
Market Price $17.30 $17.60
Discount to NAV (4.21)% (7.95)%
 
 
Quarter ended January 31,
2012 2011
Net Investment Income $11,239,170 $12,977,493
Per Share $0.12 $0.14
Net Realized and Change in Unrealized Gain $70,089,810 $69,501,071
Per Share $0.74 $0.73
 
 
Year ended January 31,
2012 2011
Net Investment Income $49,007,107 $60,525,513
Per Share $0.52 $0.64
Net Realized and Change in Unrealized Gain $20,234,835 $196,491,045
Per Share $0.22 $2.08

Allianz Global Investors Fund Management LLC ("AGIFM"), an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P. (formerly Allianz Global Investors of America L.P.), serves as the Fund's investment manager and is a member of Munich-based Allianz Group. NFJ Investment Group LLC ("NFJ") manages the Fund's equity component and Allianz Global Investors Capital LLC ("AGIC") manages the Fund's convertible and index option strategy components. Both NFJ and AGIC are affiliates of AGIFM.

1 of 2

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Options Profits

Our options trading pros provide over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • Actionable options commentary and news
  • Real-time trading community
SYM TRADE IT LAST %CHG

Markets

DOW 18,011.94 -28.43 -0.16%
S&P 500 2,109.60 -2.13 -0.10%
NASDAQ 5,076.5240 -6.4050 -0.13%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs