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,|
|Net Asset Value ("NAV")||$17.39||$18.78|
|Discount to NAV||(2.70)%||(4.79)%|
|Quarter ended July 31,|
|Net Investment Income||$14,021,819||$13,564,414|
|Net Realized and Change in Unrealized Loss||$(29,933,033)||$(80,601,638)|
|Six Months ended July 31,|
|Net Investment Income||$26,519,086||$25,808,638|
|Net Realized and Change in Unrealized Gain (Loss)||$(4,040,272)||$27,034,223|
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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