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All data as of 05/31/13, unless otherwise indicated.
Closed End Funds

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ)

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Inception Date: 02/28/2005

Daily Pricing & Distribution Rates

as of 06/17/13

NAV & ChangeMarket Price & ChangeDistribution Rates
NAVChg $Chg %MarketChg $Chg %Premium/
Discount to NAV		Market PriceTaxable Equivalent
$17.86$0.070.39%$16.56-$0.05-0.30%-7.27%10.87%_

Average Annual Returns %

Select Graph | Table | Both

as of 05/31/13

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI NFJ Dividend, Interest & Premium Strategy FundAt NAV19.25%11.76%2.00%_4.77%
AllianzGI NFJ Dividend, Interest & Premium Strategy FundAt Market16.92%16.16%2.14%_3.79%

Calendar Year Returns %

Select Graph | Table | Both

as of 05/31/13

Name 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund At NAV 4.41 18.17 7.81 -32.62 21.11 12.02 2.61 8.67 8.41
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund At Market -10.45 31.36 1.41 -38.06 19.52 25.38 1.52 8.09 11.87

Fund Premium/Discount To NAV

as of 6/17/2013

Distributions (Per Share)

as of 03/31/13

Declaration DateEx. Dividend DateRecord DatePayable DateDistribution ($/share)Special CashLong Term Capital Gain DistributionShort Term Capital Gain Distribution
6/7/20136/13/20136/17/20136/27/2013$0.45000___

High/Low Ranges- One Year

as of 05/31/13

High/Low NAV$18.41/$16.61
High/Low Market Price$17.50/$15.00
Formerly known as NFJ Dividend, Interest & Premium Strategy Fund.

A Word About Risk: Holdings are subject to change daily and are subject to market risk, the risk that the price of a security may decline due to general market conditions which are not specifically related to a particular company. The Fund will employ its index option strategy by writing (selling) call options on equity indexes such that the underlying value of the indexes are approximately equal to and do not exceed the value of the equity component of the Fund. The Fund may also utilize other derivative strategies involving call and put options, futures and forward contracts, swap agreements, short sales, and other derivative instruments in an attempt to hedge against market and other risks in the portfolio. Use of these instruments may involve certain costs and risks such as liquidity risk (the risk that illiquid securities may not be able to be sold at an advantageous time or price), interest rate risk (the risk that the value of fixed-income securities will decline if interest rates rise), market risk (the risk that the market price of securities may go up or down, sometimes rapidly or unpredictably), credit risk (the risk that the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities, may be unable or unwilling to make timely principal and/or interest payments, or to otherwise honor its obligations), management risk(the risk that investment management decisions may not produce the desired results) and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested in those instruments. Investing in non-U.S. securities may entail risk due to foreign economic and political developments; this risk may be enhanced when investing in emerging markets. Convertibles may have to be converted  before they would otherwise, which may have an adverse effect on the Fund’s ability to achieve its investment objective. High-yield securities have a lower credit rating than other securities and generally involves a greater risk to principal.

 
Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate.

This information is unaudited and is intended for informational purposes only.

The Fund is a closed-end exchange traded investment company. The material on this website is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares of closed-end funds are sold on the open market through a stock exchange. For additional information, contact your financial advisor or call 1-800-254-5197.

Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund prospectus used in its initial public offering,  as revised by subsequent shareholder reports.

Returns are calculated by subtracting the value of a share at the beginning of the period from the value at the end and dividing the difference by the initial value, expressing the result as a percent change. The calculation assumes that all distributions during the period have been reinvested on the payable dates, at NAV or at market price according to how the returns are labeled. The returns do not reflect broker sales charges or commissions. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding.

Distribution Rate (Market) is calculated by annualizing the most recent regular distribution per share and dividing by the closing market price listed above. The Fund's distributions may be comprised of ordinary income, net capital gains, return of capital or a combination thereof. Distribution rates on Fund common shares are subject to change and are not a quotation of fund performance. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the composition of distributions.

Allianz Global Investors Fund Management LLC, is an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P. Allianz Global Investors Fund Management LLC serves as the Funds’ investment manager, and Allianz Global Investors U.S. LLC, Pacific Investment Management Company LLC (PIMCO) and NFJ Investment Group LLC serve as sub-adviser to one or more of the Funds.

Allianz Global Investors Distributors LLC, 1633 Broadway, New York NY, 10019-7585, us.allianzgi.com, 1-800-926-4456.

AGI-2013-01-30-5813
Copyright AllianzGI 2013. All Rights Reserved.
Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

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