NFJ, NAI, NIE and NGZ Amend Dividend Reinvestment Plan
01 Novembre 2011 - 9:25PM
Business Wire
NFJ Dividend, Interest & Premium Strategy Fund (NYSE: NFJ),
AGIC International & Premium Strategy Fund (NYSE: NAI), AGIC
Equity & Convertible Income Fund (NYSE: NIE) and AGIC Global
Equity & Convertible Income Fund (NYSE: NGZ) (collectively, the
“Funds”) announced that the Funds have amended their Dividend
Reinvestment Plan.
The Funds’ amended Dividend Reinvestment Plan will become
effective on November 15, 2011, for distributions paid after
December 15, 2011. A copy of the amended Plan for each Fund is
available at http://www.allianzinvestors.com/closedendfunds.
Allianz Global Investors Fund Management LLC (“AGIFM”), an
indirect, wholly-owned subsidiary of Allianz Global Investors 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
Capital LLC (responsible for NFJ’s convertible component and index
option strategy as well as the sole sub-adviser of NAI, NIE and
NGZ), each an AGIFM affiliate, serve as the Funds’
sub-advisers.
The Funds’ daily New York Stock Exchange closing prices, net
asset values per share, as well as other information, including
portfolio statistics and performance are available at http://www.allianzinvestors.com/closedendfunds 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 the 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.
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