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NFJ Dividend, Interest & Premium Strategy Fund Reports Results For The Fiscal Quarter And Six Months Ended July 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 six months ended July 31, 2012.

 

At July 31,

2012

   

2011

Net Assets $1,644,177,348 $1,775,443,237
Shares Outstanding 94,524,325 94,524,325
Net Asset Value ("NAV") $17.39 $18.78
Market Price $16.92 $17.88
Discount to NAV (2.70)% (4.79)%
 

Quarter ended July 31,

2012

2011

Net Investment Income $14,021,819 $13,564,414
Per Share $0.15 $0.14
Net Realized and Change in Unrealized Loss $(29,933,033) $(80,601,638)
Per Share $(0.32) $(0.85)
 

Six Months ended July 31,

2012

2011

Net Investment Income $26,519,086 $25,808,638
Per Share $0.28 $0.27
Net Realized and Change in Unrealized Gain (Loss) $(4,040,272) $27,034,223
Per Share $(0.05) $0.29
 

Allianz Global Investors Fund Management LLC ("AGIFM"), an indirect, wholly-owned subsidiary of Allianz Asset Management 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.

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