AGIC Global Equity & Conv Inc Fund : NFJ, NAI, NIE and NGZ Declare Quarterly Distributions
03/09/2012| 04:05pm US/Eastern
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NFJ Dividend, Interest & Premium Strategy Fund
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AGIC International & Premium Strategy Fund
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AGIC Equity & Convertible Income Fund
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AGIC Global Equity & Convertible Income Fund
The Board of Trustees of 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 today they have declared the following quarterly distributions.
The dividends will be payable on March 29, 2012 to shareholders of
record on March 19, 2012, with an ex-dividend date of March 15, 2012.
The actual composition and character of the distributions stated above
and future distributions of the Funds 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 Fund's investments and the performance of those
investments, and that the ultimate characterization of each Fund's
distributions cannot finally be determined until the end of each Fund's
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 http://www.allianzinvestors.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 Fund's distributions at the time of this press release and neither
the Funds, Allianz Global Investors Fund Management LLC ("AGIFM"), NFJ
Investment Group LLC, Allianz Global Investors Capital LLC, nor any of
their trustees, members, officers or employees assumes responsibility
for such statements.
This notice should not be used to prepare tax returns. In January 2013,
Form 1099 DIV (or substitute Form 1099 DIV) will be sent to shareholders
and will state the aggregate amount and tax characterizations of
distributions for the 2012 calendar year.
It is anticipated that the Funds' next quarterly dividend will be
declared on or about June 8, 2012 and be payable on or about June 28,
2012.
AGIFM, an indirect, wholly-owned subsidiary of Allianz Asset Management
of America L.P. (formerly 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 and net asset
values per share as well as other information, including portfolio
statistics and performance is 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 a 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.
For information on AGIC & NFJ Closed-End Funds:
Financial
Advisors: 800-628-1237
Shareholders: 800-254-5197
Media
Relations: 212-739-3501
© Business Wire 2012
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