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-0.00386398763523948 -0.00386398763523948 -0.00309119010819159 -0.00077279752704776 -0.00118238021638316 -0.00154559505409579 -0.00237248840803706 -0.00154559505409579
Stock impact report

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ) 
Company Research Source: Business Wire
NEW YORK--(BUSINESS WIRE)--AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, with a secondary objective of long-term capital appreciation, today announced its results for the fiscal quarter and nine months ended October 31, 2019.At October 31,20192018Net Assets$1,318,286,643$1,314,180,991Shares Outstanding94,801,58194,801,581Net Asset Value ("NAV")$13.91$13.86Market Price$12.40$12.00Discount to NAV(10.86)%(13.42)%  Quarter ended October 31,20192018Net Investment Income$5,277,797$6,130,561Per Share Show less Read more
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