Last $9.89 USD
Change Today +0.08 / 0.82%
Volume 32.4K
As of 8:04 PM 06/6/13 All times are local (Market data is delayed by at least 15 minutes).

allianzgi intl & prem strat (NAI) Snapshot

Open
$9.84
Previous Close
$9.81
Day High
$9.89
Day Low
$9.78
52 Week High
06/11/12 - $11.92
52 Week Low
11/15/12 - $8.70
Market Cap
98.8M
Average Volume 10 Days
64.6K
EPS TTM
--
Shares Outstanding
10.0M
EX-Date
03/14/13
P/E TM
--
Dividend
$1.10
Dividend Yield
12.39%
NAI:US Historical Stock Quote
NAI:US Advanced Stock Chart

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1 NAI 10.87
0.00 (0.00%)

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Agic Intl & Prem Strategy Fd Stock

Equity CEFs: From Birth To Liquidation - The Story Of The Allianz International & Premium Strategy Fund
  Read More...
Allianz Global Investors Fund Management Announces Planned Liquidation of AllianzGI International & Premium Strategy Fund
[Business Wire] - Allianz Global Investors Fund Management LLC announced that, at a meeting held today, the Board of Trustees of AllianzGI International & Premium Strategy Fund , a closed-end management investment company, approved a Plan of Liquidation and Termination for the Fund.
  Read More...
NFJ, NAI, NIE and NGZ Declare Quarterly Distributions
[Business Wire] - The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund , AllianzGI International & Premium Strategy Fund , AllianzGI Equity
  Read More...
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
[Business Wire] - Allianz Global Investors Fund Management LLC announced today that Fund Cards, which contain statistical information on the funds listed below as of June
  Read More...
AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013 and Notice of Investment Advisory Fee Waiver
[Business Wire] - AllianzGI International & Premium Strategy Fund , a diversified closed-end management investment company which seeks total return comprised of current i
  Read More...
AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013
[Business Wire] - AllianzGI International & Premium Strategy Fund , a diversified closed-end management investment company which seeks total return comprised of current i
  Read More...
ALLIANZGI INTERNATIONAL & PREMIUM STRATEGY FUND Financials
  Read More...
AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 2013
[Business Wire] - AllianzGI International & Premium Strategy Fund , a diversified closed-end management investment company which seeks total return comprised of current i
  Read More...


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