Allianzgi NFJ Dividend int & Prm Stgy Fd (NYSE:NFJ) announced a quarterly dividend on Friday, June 5th, Zacks reports. Investors of record on Monday, June 15th will be given a dividend of 0.225 per share by the investment management company on Friday, June 26th. This represents a $0.90 dividend on an annualized basis and a yield of 8.05%. The ex-dividend date of this dividend is Friday, June 12th.
Allianzgi NFJ Dividend int & Prm Stgy Fd stock traded down $0.48 during midday trading on Thursday, reaching $11.18. 63,586 shares of the stock were exchanged, compared to its average volume of 310,276. The company’s fifty day moving average is $10.75 and its 200-day moving average is $11.75. Allianzgi NFJ Dividend int & Prm Stgy Fd has a 52 week low of $7.53 and a 52 week high of $13.62.
Allianzgi NFJ Dividend int & Prm Stgy Fd Company Profile
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.
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