Index - P/E 17.97 EPS (ttm) 0.69 Insider Own - Shs Outstand 94.10M Perf Week -0.80%
Market Cap 1.17B Forward P/E - EPS next Y - Insider Trans - Shs Float 94.10M Perf Month -8.49%
Enterprise Value - PEG - EPS next Q - Inst Own 42.17% Short Float 0.09% Perf Quarter -3.95%
Income - P/S 36.23 EPS this Y - Inst Trans - Short Ratio 0.43 Perf Half Y -4.25%
Sales 32.20M P/B 0.89 EPS next Y - ROA - Short Interest 0.09M Perf YTD -3.80%
Book/sh 13.91 P/C - EPS next 5Y - ROE - 52W High 13.92 -10.92% Perf Year 2.73%
Cash/sh - P/FCF - EPS past 3/5Y - - ROIC - 52W Low 10.02 23.75% Perf 3Y 11.52%
Dividend Est. - EV/EBITDA - Sales past 3/5Y - - Gross Margin - Volatility 1.53% 1.50% Perf 5Y -5.39%
Dividend TTM 1.22 (9.84% ) EV/Sales - EPS Y/Y TTM - Oper. Margin - ATR (14) 0.21 Perf 10Y 5.75%
Dividend Ex-Date Mar 16, 2026 Quick Ratio - Sales Y/Y TTM - Profit Margin - RSI (14) 36.58 Recom -
Dividend Gr. 3/5Y 9.08% 7.14% Current Ratio - EPS Q/Q - SMA20 -2.40% Beta 1.09 Target Price -
Payout - Debt/Eq - Sales Q/Q - SMA50 -6.21% Rel Volume 2.95 Prev Close 12.35
Employees - LT Debt/Eq - Earnings - SMA200 -3.98% Avg Volume 203.52K Price 12.40
IPO Feb 24, 2005 Option/Short No / Yes EPS/Sales Surpr. - - Trades
Volume 600,378 Change 0.40%
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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Mar 27 '26 Buy 12.35 92,048 1,136,793 10,182,692 Mar 30 03:55 PM Saba Capital Management, L.P. 10% Owner Mar 26 '26 Buy 12.52 68,783 861,163 10,090,644 Mar 30 03:55 PM Saba Capital Management, L.P. 10% Owner Mar 25 '26 Buy 12.64 41,486 524,383 10,021,861 Mar 26 12:05 PM Saba Capital Management, L.P. 10% Owner Mar 24 '26 Buy 12.45 16,685 207,728 9,980,375 Mar 26 12:05 PM Saba Capital Management, L.P. 10% Owner Mar 23 '26 Buy 12.52 66,031 826,708 9,963,690 Mar 24 04:04 PM Saba Capital Management, L.P. 10% Owner Mar 19 '26 Buy 12.41 28,190 349,838 9,897,659 Mar 23 05:39 PM Saba Capital Management, L.P. 10% Owner Feb 18 '26 Buy 13.85 600 8,310 9,869,469 Feb 19 11:52 AM Saba Capital Management, L.P. 10% Owner Feb 12 '26 Buy 13.76 17,176 236,342 9,868,869 Feb 17 03:29 PM Saba Capital Management, L.P. 10% Owner Feb 10 '26 Buy 13.70 51,354 703,550 9,851,693 Feb 11 02:03 PM Saba Capital Management, L.P. 10% Owner Feb 09 '26 Buy 13.58 5,300 71,974 9,800,339 Feb 11 02:03 PM Saba Capital Management, L.P. 10% Owner Feb 05 '26 Buy 13.34 48,927 652,686 9,795,039 Feb 09 03:36 PM Saba Capital Management, L.P. 10% Owner Feb 03 '26 Buy 13.51 123,765 1,672,065 9,734,470 Feb 05 12:37 PM Saba Capital Management, L.P. 10% Owner Feb 04 '26 Buy 13.52 11,642 157,400 9,746,112 Feb 05 12:37 PM Saba Capital Management, L.P. 10% Owner Feb 02 '26 Buy 13.50 6,773 91,436 9,610,705 Feb 03 03:36 PM Saba Capital Management, L.P. 10% Owner Jan 29 '26 Buy 13.44 48,073 646,101 9,563,366 Feb 02 11:24 AM Saba Capital Management, L.P. 10% Owner Jan 30 '26 Buy 13.44 40,566 545,207 9,603,932 Feb 02 11:24 AM Saba Capital Management, L.P. 10% Owner Jan 27 '26 Buy 13.47 51,528 694,082 9,472,531 Jan 29 03:06 PM Saba Capital Management, L.P. 10% Owner Jan 28 '26 Buy 13.50 42,762 577,287 9,515,293 Jan 29 03:06 PM MCDANIEL CONNIE D Director Jun 17 '25 Buy 12.14 427 5,186 427 Jun 18 12:45 PM
