{"id":398441,"date":"2020-12-11T16:08:09","date_gmt":"2020-12-11T21:08:09","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=398441"},"modified":"2020-12-11T16:08:09","modified_gmt":"2020-12-11T21:08:09","slug":"allianzgi-dividend-interest-premium-strategy-fund-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions-3","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/allianzgi-dividend-interest-premium-strategy-fund-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions-3\/","title":{"rendered":"AllianzGI Dividend, Interest &amp; Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwalignr { text-align: right; list-style-position: inside }\n.bwblockalignc { margin-left: auto; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwleftsingle { border-left: solid black 1pt }\n.bwnowrap { white-space: nowrap }\n.bwpadl0 { padding-left: 0px }\n.bwpadr0 { padding-right: 0px }\n.bwrightsingle { border-right: solid black 1pt }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwtopsingle { border-top: solid black 1pt }\n.bwuline { text-decoration: underline }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignt { vertical-align: top }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\"><b>AllianzGI Dividend, Interest &amp; Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions<\/b><\/p>\n<p>NEW YORK&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nThe Boards of Trustees of AllianzGI Dividend, Interest, &amp; Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the \u201cFunds\u201d) announced today they have declared the following quarterly distributions.\n<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignc\">\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwtopsingle bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nFund\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwtopsingle bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0 bwtopsingle bwrightsingle bwsinglebottom bwnowrap\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nDistribution per\n<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nCommon Share\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwleftsingle bwnowrap\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.allianzinvestors.com%2FProducts%2Fpages%2F17.aspx&amp;esheet=52347227&amp;newsitemid=20201211005412&amp;lan=en-US&amp;anchor=AllianzGI+Dividend%2C+Interest%2C+%26amp%3B+Premium+Strategy+Fund&amp;index=1&amp;md5=bd6bb379cecdebd7b54e56315c7df2a6\">AllianzGI Dividend, Interest, &amp; Premium Strategy Fund<\/a><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwleftsingle\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignb bwpadl0 bwpadr0 bwrightsingle\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.225\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.allianzinvestors.com%2FProducts%2Fpages%2F456.aspx&amp;esheet=52347227&amp;newsitemid=20201211005412&amp;lan=en-US&amp;anchor=AllianzGI+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=2&amp;md5=ab48c76f4286da46ee62b995788a11b6\">AllianzGI Equity &amp; Convertible Income Fund <\/a><\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwleftsingle\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.38\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nThe distributions will be payable on January 4, 2021 to shareholders of record on December 21, 2020 with an ex-dividend date of December 18, 2020.\n<\/p>\n<p>\nThe actual composition and character of the distributions stated above and future distributions of each Fund 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 Funds\u2019 investments and the performance of those investments, and that the ultimate characterization of each Funds\u2019 distribution cannot finally be determined until the end of each Funds\u2019 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 <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fus.allianzgi.com%2Fclosedendfunds&amp;esheet=52347227&amp;newsitemid=20201211005412&amp;lan=en-US&amp;anchor=us.allianzgi.com%2Fclosedendfunds&amp;index=3&amp;md5=c06db4a68cd62b64a77a73b9cf7a51d9\">us.allianzgi.com\/closedendfunds<\/a> 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\u2019s distribution at the time of this press release and neither the Funds, Allianz Global Investors U.S. LLC (\u201cAllianzGI U.S.\u201d), nor any of its trustees, members, officers or employees assumes responsibility for such statements.\n<\/p>\n<p>\nThis notice should not be used to prepare tax returns. In January 2021, Form 1099-DIV (or substitute Form 1099-DIV) will be sent to shareholders and will state the aggregate amount and tax characteristics of distributions for the 2020 calendar year.\n<\/p>\n<p>\nIt is anticipated that the Funds\u2019 next quarterly distribution will be declared on or about March 5, 2021 and be payable on or about March 26, 2021.\n<\/p>\n<p>\nAllianz Global Investors U.S. LLC, an indirect, wholly-owned subsidiary of PFP Holdings, Inc., serves as the Funds\u2019 investment manager and is a member of Munich-based Allianz Group.\n<\/p>\n<p>\nThe Funds\u2019 daily New York Stock Exchange closing market prices and net asset values per share, as well as other information, including updated portfolio statistics and performance is available at <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fus.allianzgi.com%2Fclosedendfunds&amp;esheet=52347227&amp;newsitemid=20201211005412&amp;lan=en-US&amp;anchor=us.allianzgi.com%2Fclosedendfunds&amp;index=4&amp;md5=82c4f83451c9c3450443a3a8c465f8fb\">us.allianzgi.com\/closedendfunds<\/a> or by calling the Funds\u2019 shareholder servicing agent at (800)-254-5197.\n<\/p>\n<p>\nStatements 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 Fund\u2019s 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.\n<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20201211005412r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20201211005412\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20201211005412\/en\/<\/a><\/span><\/p>\n<p><span class=\"bwuline\">For information on AllianzGI Closed-End Funds<\/span>:<br \/>\n<br \/>Financial Advisors: (800) 926-4456<br \/>\n<br \/>Shareholders: (800) 254-5197<br \/>\n<br \/>Media Relations: (212) 739-3172\n<\/p>\n<p><b>KEYWORDS:<\/b> New York United States North America<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\">\n<tr>\n<td><font face=\"Arial\" size=\"2\"><b>Logo<\/b><\/font><\/td>\n<\/tr>\n<tr>\n<td><img decoding=\"async\" src=\"https:\/\/mms.businesswire.com\/media\/20201211005412\/en\/185298\/3\/Allianz2.jpg\" alt=\"Logo\" \/><\/td>\n<\/tr>\n<tr>\n<td><font face=\"Arial\" size=\"2\"><\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>AllianzGI Dividend, Interest &amp; Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions NEW YORK&#8211;(BUSINESS WIRE)&#8211; The Boards of Trustees of AllianzGI Dividend, Interest, &amp; Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the \u201cFunds\u201d) announced today they have declared the following quarterly distributions. Fund \u00a0 Distribution per Common Share AllianzGI Dividend, Interest, &amp; Premium Strategy Fund \u00a0 $0.225 AllianzGI Equity &amp; Convertible Income Fund \u00a0 $0.38 The distributions will be payable on January 4, 2021 to shareholders of record on December 21, 2020 with an ex-dividend date of December 18, 2020. The actual composition and character of the distributions stated above and future distributions of each Fund may be &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/allianzgi-dividend-interest-premium-strategy-fund-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions-3\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;AllianzGI Dividend, Interest &amp; Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-398441","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>AllianzGI Dividend, Interest &amp; Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/allianzgi-dividend-interest-premium-strategy-fund-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions-3\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"AllianzGI Dividend, Interest &amp; Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"AllianzGI Dividend, Interest &amp; Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions NEW YORK&#8211;(BUSINESS WIRE)&#8211; The Boards of Trustees of AllianzGI Dividend, Interest, &amp; Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the \u201cFunds\u201d) announced today they have declared the following quarterly distributions. Fund \u00a0 Distribution per Common Share AllianzGI Dividend, Interest, &amp; Premium Strategy Fund \u00a0 $0.225 AllianzGI Equity &amp; Convertible Income Fund \u00a0 $0.38 The distributions will be payable on January 4, 2021 to shareholders of record on December 21, 2020 with an ex-dividend date of December 18, 2020. The actual composition and character of the distributions stated above and future distributions of each Fund may be &hellip; Continue reading &quot;AllianzGI Dividend, Interest &amp; Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/allianzgi-dividend-interest-premium-strategy-fund-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions-3\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2020-12-11T21:08:09+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20201211005412r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/allianzgi-dividend-interest-premium-strategy-fund-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions-3\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/allianzgi-dividend-interest-premium-strategy-fund-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions-3\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"AllianzGI Dividend, Interest &amp; 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Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/allianzgi-dividend-interest-premium-strategy-fund-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions-3\/","og_locale":"en_US","og_type":"article","og_title":"AllianzGI Dividend, Interest &amp; Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions - Market Newsdesk","og_description":"AllianzGI Dividend, Interest &amp; Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions NEW YORK&#8211;(BUSINESS WIRE)&#8211; The Boards of Trustees of AllianzGI Dividend, Interest, &amp; Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity &amp; Convertible Income Fund (NYSE: NIE) (collectively, the \u201cFunds\u201d) announced today they have declared the following quarterly distributions. Fund \u00a0 Distribution per Common Share AllianzGI Dividend, Interest, &amp; Premium Strategy Fund \u00a0 $0.225 AllianzGI Equity &amp; Convertible Income Fund \u00a0 $0.38 The distributions will be payable on January 4, 2021 to shareholders of record on December 21, 2020 with an ex-dividend date of December 18, 2020. The actual composition and character of the distributions stated above and future distributions of each Fund may be &hellip; Continue reading \"AllianzGI Dividend, Interest &amp; Premium Strategy Fund, AllianzGI Equity &amp; Convertible Income Fund Declare Quarterly Distributions\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/allianzgi-dividend-interest-premium-strategy-fund-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions-3\/","og_site_name":"Market Newsdesk","article_published_time":"2020-12-11T21:08:09+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20201211005412r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/allianzgi-dividend-interest-premium-strategy-fund-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions-3\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/allianzgi-dividend-interest-premium-strategy-fund-allianzgi-equity-convertible-income-fund-declare-quarterly-distributions-3\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"AllianzGI Dividend, Interest &amp; 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