Company Description
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States.
The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies.
The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio.
It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
| Country | United States |
| Founded | 2005 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | John Charles Maney |
Contact Details
Address: 101 Munson Street Greenfield, Massachusetts 01301 United States | |
| Phone | (866) 270-7598 |
Stock Details
| Ticker Symbol | NFJ |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001260563 |
| CUSIP Number | 01883A107 |
| ISIN Number | US92840R1014 |
| SIC Code | 6163 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 12, 2024 | N-CEN | Filing |
| Apr 9, 2024 | DEF 14A | Other definitive proxy statements |
| Apr 5, 2024 | N-CSR | Filing |
| Mar 21, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 9, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Dec 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 5, 2023 | N-CSRS | Filing |
| Sep 26, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 29, 2023 | 40-17G | Filing |
| Aug 23, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |