|Fund||Distribution per Common Share|
|NFJ Dividend, Interest, & Premium Strategy Fund||NFJ||$0.45|
|AGIC International & Premium Strategy Fund||NAI||$0.40|
|AGIC Equity & Convertible Income Fund||NIE||$0.28|
|AGIC Global Equity & Convertible Income Fund||NGZ||$0.30|
It is anticipated that the Funds’ next quarterly dividend will be declared on or about September 7, 2012 and be payable on or about September 27, 2012.AGIFM, an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. NFJ Investment Group L.P. (responsible for NFJ’s equity component), Allianz Global Investors Capital LLC (responsible for NFJ’s convertible component and index option strategy as well as the sole sub-adviser of NAI, NIE and NGZ), each an AGIFM affiliate, serve as the Funds’ sub-advisers. The Funds’ daily New York Stock Exchange closing prices and net asset values per share as well as other information, including portfolio statistics and performance is available at http://www.allianzinvestors.com/closedendfunds or by calling the Funds’ shareholder servicing agent at 800-254-5197. Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in a Funds’ performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.