MARKET

NFJ

NFJ

AllianzGI NFJ Div Interest & Prem
NYSE

Real-time Quotes | Provided by Morningstar

13.49
-0.03
-0.22%
Closed 16:00 02/19 EST
OPEN
13.58
PREV CLOSE
13.52
HIGH
13.62
LOW
13.49
VOLUME
173.96K
TURNOVER
--
52 WEEK HIGH
13.62
52 WEEK LOW
11.72
TOTAL ASSET
1.78B
YTD YIELD
3.41%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
AllianzGI NFJ Div Interest & Prem
Risk
Medium risk
Inception Date
2005-02-23
Benchmark
ICE BofA All US Convertible TR USD*100.0%+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

1.38B
  • 68.6271%
  • 0.0219%
  • 3.4553%
  • 27.8957%

2019 Q4

1.38B

2019 Q3

1.29B

2019 Q1

1.30B

2018 Q4

1.21B

2018 Q3

1.40B

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.2250
09/13/2019
0.2250
06/14/2019
0.2250
03/08/2019
0.2250
06/08/2018
0.2250
More