AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distri...
06 Marzo 2020 - 10:05PM
Business Wire
The Boards of Trustees of AllianzGI NFJ Dividend, Interest,
& Premium Strategy Fund (NYSE:NFJ) and AllianzGI Equity &
Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”)
announced today they have declared the following quarterly
distributions.
Fund
Distribution per Common Share
AllianzGI NFJ Dividend, Interest, &
Premium Strategy Fund
$0.225
AllianzGI Equity & Convertible Income
Fund
$0.38
The distributions will be payable on March 27, 2020 to
shareholders of record on March 16, 2020 with an ex-dividend date
of March 13, 2020.
The actual composition and character of the distributions stated
above and future distributions of each Fund may be materially
different from the composition or character of such distributions
that existed at the time of this press release and may be comprised
of net investment income, capital gains and/or return of capital.
Such factors include the varied nature of each Funds’ investments
and the performance of those investments, and that the ultimate
characterization of each Funds’ distribution cannot finally be
determined until the end of each Funds’ fiscal year, resulting in
the possibility of a return of capital if any Fund makes total
distributions in an amount that exceeds its net investment income
and net realized capital gains during its fiscal year. Additional
information as applicable regarding the composition of the
distributions will be made available at us.allianzgi.com/closedendfunds after the payable
date. As a result of the foregoing and other factors, no assurance
can be given as to the actual composition or character of each
Funds’ distribution at the time of this press release and neither
the Funds, Allianz Global Investors U.S. LLC (“AllianzGI U.S.”),
nor any of its trustees, members, officers or employees assumes
responsibility for such statements.
This notice should not be used to prepare tax returns. In
January 2021, Form 1099-DIV (or substitute Form 1099-DIV) will be
sent to shareholders and will state the aggregate amount and tax
characteristics of distributions for the 2020 calendar year.
It is anticipated that the Funds’ next quarterly distribution
will be declared on or about June 5, 2020 and be payable on or
about June 26, 2020.
Allianz Global Investors U.S. LLC, an indirect, wholly-owned
subsidiary of Allianz Asset Management of America L.P., serves as
the Funds’ investment manager and is a member of Munich-based
Allianz Group.
The Funds’ daily New York Stock Exchange closing market prices
and net asset values per share, as well as other information,
including updated portfolio statistics and performance is available
at us.allianzgi.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 a Fund’s 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.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20200306005331/en/
For information on Allianz &
Closed-End Funds: Financial Advisors: (800) 926-4456
Shareholders: (800) 254-5197 Media Relations: (212) 739-3172
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