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NFJ, NAI, NIE And NGZ Declare Quarterly Distributions

The Boards 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.


Distribution per

Common Share

NFJ Dividend, Interest, & Premium Strategy Fund

    NFJ       $0.45

AGIC International & Premium Strategy Fund

NAI $0.275

AGIC Equity & Convertible Income Fund

NIE $0.28

AGIC Global Equity & Convertible Income Fund

    NGZ       $0.30

The distributions will be payable on September 27, 2012 to shareholders of record on September 17, 2012, with an ex-dividend date of September 13, 2012.

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