NFJ and NGZ Declare Quarterly Distributions
17 Dezember 2013 - 10:00PM
Business Wire
- AllianzGI NFJ Dividend, Interest
& Premium Strategy Fund
- AllianzGI Global Equity &
Convertible Income Fund
The Boards of Trustees of AllianzGI NFJ Dividend, Interest,
& Premium Strategy Fund (NYSE:NFJ), and AllianzGI Global Equity
& Convertible Income Fund (NYSE:NGZ) (collectively, the
“Funds”) announced today they have declared the following quarterly
distributions.
Fund
Distribution perCommon Share
AllianzGI NFJ Dividend, Interest, &
Premium Strategy Fund
$0.45
AllianzGI Global Equity & Convertible
Income Fund
$0.30
The distributions will be payable on January 6, 2014 to
shareholders of record on December 27, 2013 with an ex-dividend
date of December 24, 2013.
The actual composition and character of the distributions stated
above and future distributions of the Funds may be materially
different from the composition or character of such distributions
that existed at the time of this press release and may be comprised
of net investment income, capital gains and/or return of capital.
Such factors include the varied nature of each Fund’s investments
and the performance of those investments, and that the ultimate
characterization of each Fund’s distributions cannot finally be
determined until the end of each Fund’s fiscal year, resulting in
the possibility of a return of capital if any Fund makes total
distributions in an amount that exceeds its net investment income
and net realized capital gains during its fiscal year. Additional
information as applicable regarding the composition of the
distributions will be made available at
us.allianzgi.com/closedendfunds.com after the payable date. As a
result of the foregoing and other factors, no assurance can be
given as to the actual composition or character of each Fund’s
distributions at the time of this press release and neither the
Funds, Allianz Global Investors Fund Management LLC (“AGIFM”), NFJ
Investment Group LLC, Allianz Global Investors U.S. LLC, nor any of
their trustees, members, officers or employees assumes
responsibility for such statements.
This notice should not be used to prepare tax returns. In
January 2014, Form 1099 DIV (or substitute Form 1099 DIV) will be
sent to shareholders and will state the aggregate amount and tax
characterizations of distributions for the 2013 calendar year.
It is anticipated that the Funds’ next quarterly distributions
will be declared on or about March 7, 2014 and be payable on or
about March 28, 2014.
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 U.S. LLC (responsible for NFJ’s convertible component and
index option strategy as well as the sole sub-adviser of NGZ), each
an AGIFM affiliate, serve as the Funds’ sub-advisers.
The Funds’ daily New York Stock Exchange closing market prices
and net asset values per share as well as other information,
including portfolio statistics and performance is available at
us.allianzgi.com/closedendfunds.com 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.
For information on Allianz & NFJ
Closed-End Funds:Financial Advisors:
800-926-4456Shareholders: 800-254-5197Media Relations:
212-739-3501
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