MARKET

NFJ

NFJ

AllianzGI NFJ Div Interest & Prem
NYSE

Real-time Quotes | Provided by Morningstar

12.60
-0.09
-0.71%
Closed 16:00 11/13 EST
OPEN
12.68
PREV CLOSE
12.69
HIGH
12.69
LOW
12.59
VOLUME
177.27K
TURNOVER
--
52 WEEK HIGH
12.75
52 WEEK LOW
10.04
TOTAL ASSET
1.78B
YTD YIELD
17.48%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of NFJ, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

NFJ News

  • BRIEF-Allianzgi NFJ Dividend Interest & Premium Strategy Fund Says Qtrly Net Investment Income Per Share $0.06
  • reuters.com.09/28/2018 20:17
  • Allianzgi NFJ Dividend int & Prm Stgy Fd (NFJ) Declares $0.23 Quarterly Dividend
  • The Ledger Gazette.03/05/2018 23:37
  • The 26356 Shares in Allianzgi NFJ Dividend int & Prm Stgy Fd (NFJ) Acquired by ...
  • BangaloreWeekly.03/03/2018 09:32
  • CORRECTING and REPLACING AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
  • Business Wire.03/02/2018 22:36

More

Profile

Fund Name
AllianzGI NFJ Div Interest & Prem
Risk
Medium risk
Inception Date
2005-02-23
Benchmark
ICE BofAML All US Convertible TR USD*100.0%
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Benno Fischer, Douglas Forsyth, R. McKinney, Thomas Oliver, Jeffrey Parker

Asset Allocation

1.30B
  • 69.5856%
  • 0.0367%
  • 2.5750%
  • 27.8028%

2019 Q1

1.30B

2018 Q4

1.21B

2018 Q3

1.40B

2018 Q2

1.35B

2018 Q1

1.36B

Dividend History

Ex-Div Date
Dividend Per Share
09/13/2019
0.2250
06/14/2019
0.2250
03/08/2019
0.2250
06/08/2018
0.2250
03/09/2018
0.0495
More