|At April 30,|
|Net Asset Value ("NAV")||$18.01||$19.94|
|Discount to NAV||(4.28)%||(6.32)%|
|Quarter ended April 30,|
|Net Investment Income||$12,497,267||$12,244,224|
|Net Realized and Change in Unrealized Gain||$25,892,761||$107,635,861|
NFJ Dividend, Interest & Premium Strategy Fund Reports Results For The Fiscal Quarter Ended April 30, 2012
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