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AllianzGI International & Premium Strategy Fund (NAI) Ex-Dividend Date Scheduled for June 13, 2013

AllianzGI International & Premium Strategy Fund ( NAI ) will begin trading ex-dividend on June 13, 2013. A cash dividend payment of $0.275 per share is scheduled to be paid on June 27, 2013. Shareholders who purchased NAI stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 4th quarter that NAI has paid the same dividend. At the current stock price of $9.84, the dividend yield is 11.18%.

The previous trading day's last sale of NAI was $9.84, representing a -11.75% decrease from the 52 week high of $11.15 and a 13.1% increase over the 52 week low of $8.70.

For more information on the declaration, record and payment dates, visit the NAI Dividend History page.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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