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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) Ex-Dividend Date Scheduled for June 12, 2014
By: NASDAQ.com News
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund ( NFJ ) will begin trading ex-dividend on June 12, 2014. A cash dividend payment of $0.45 per share is scheduled to be paid on June 27, 2014. Shareholders who purchased NFJ stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 15th quarter that NFJ has paid the same dividend. At the current stock price of $18.68, the dividend yield is 9.64%.
The previous trading day's last sale of NFJ was $18.68, representing a -2% decrease from the 52 week high of $19.06 and a 20.05% increase over the 52 week low of $15.56.