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NFJ Dividend, Interest & Premium Strategy Fund is a close ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Nicholas-Applegate Capital Management LLC, Oppenheimer Capital Management LLC, and NFJ Investment Group L.P. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It 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 employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

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Key Statistics

Closing Price	18.15
Volume	289682
Volume Avg	291764
52 Week High	19.34
52 Week Low	13.56
PE	N/A
PE (group average)	N/A
EPS Year	0.00
EPS change Q/Q	0%
EPS change Q/Q Yr ago	0%
EPS change Q/Q next Q est	0%
EPS change Y/Y	0%
REV change Q/Q	0%
REV change Q/Q Yr ago	0%
EPS next Q est	0.00
EPS next Y est	0.00
Divident Annual	1.80
Dividend Yield	9.92%