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AllianzGI Div Interest & Prem Common:NFJ

Overview

As of 9/30/2026

 Share
Price
NAVPremium/
Discount
Current$15.05$15.82-4.87%
52 Wk Avg$13.95$15.26-8.67%
52 Wk High$15.75$16.88-4.87%
52 Wk Low$12.25$13.57-12.23%
Regular Distribution Type†Managed Distribution
Distribution Rate8.10631000%
Distribution Amount$0.3050
Distribution FrequencyQuarterly
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The Fund’s primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.

Capital Structure

As of 9/30/2026

Total Investment Exposure:$1,470.742M
Total Common Assets:$1,470.742M
Common Shares Outstanding:92,967,244
Annual Expense Ratios

As of 1/31/2026

  Per Common Share
Management Fees0.89%
Other Expenses:0.07%
Baseline Expense: N/A
Interest Expense:0.00%
Total: 0.96%
Fund Management

Fund Sponsor
Virtus Investment Advisers, LLC

Portfolio Managers
R. Burns McKinney, Kris Marca, John R. Mowrey, Ethan Turner, Justin M. Kass, Michael E. Yee

Basics
Category: Equity-Covered-Call Funds
Ticker: NFJ
NAV Ticker: XNFJX
Average Daily Volume (shares): 196,410
Average Daily Volume (USD): $2.732M
Inception Date: 2/28/2005
Inception Share Price: $25.00
Inception NAV: $23.83
Tender Offer: No
Term: No
Fiscal Year End: January 31
Third Party Links & Reports

Distributions

As of 9/30/2026

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 1/31/2026
$0.0614
Annualized Distribution Rate on NAV:
As of 9/30/2026
7.71%
Total Return on NAV (12 months):
As of 9/30/2026
19.48%
Avg. Portfolio Coupon:
As of 9/30/2026
2.02%
Total % Portfolio Effectively Leveraged:
As of 9/30/2026
0.00%

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 10/1/2026

PeriodAvg Discount
6 Month-7.18%
1 Year-8.67%
3 Year-11.27%
5 Year-11.65%
Z-Score

As of 9/30/2026

PeriodZStat
3 Month1.91
6 Month2.08
1 Year2.01
Pricing History
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 9/30/2026
Category: Morningstar US CEF Covered Call

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD24.46%16.86%9.55%11.37%
202512.46%11.81%16.69%16.75%
20249.96%3.71%20.28%15.88%
202321.34%20.18%13.04%18.33%
2022-23.86%-20.71%-14.68%-13.17%
202126.73%21.77%28.89%20.78%
202012.08%14.39%4.93%7.90%
201930.89%21.26%28.63%22.38%
2018-11.95%-8.63%-11.75%-7.93%
201712.79%9.16%23.10%16.38%
201611.91%10.95%8.90%8.17%
2015-13.13%-9.20%1.86%0.11%
2014-0.14%3.59%7.53%4.80%
201325.88%18.74%  
20128.32%8.66%  
20111.48%2.60%  
201025.40%12.02%  
200919.60%21.11%  
2008-37.77%-32.62%  
20071.60%7.81%  
200631.66%18.17%  
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 9/30/2026
Category: Morningstar US CEF Covered Call

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Average Coupon:
As of 9/30/2026
2.02%
Number of Holdings:
As of 8/31/2026
142
Annual Portfolio Turnover:
As of 1/31/2026
99.00%
Asset Allocation

As of 8/31/2026

Top Sectors

As of 8/31/2026

Sector%Portfolio
Sensitive (Super Sector)31.81%
Cyclical (Super Sector)30.18%
Corporate (Super Sector)18.03%
Financial Services17.39%
Defensive (Super Sector)15.66%
Technology14.98%
Convertible14.38%
Healthcare7.79%
Energy7.52%
Consumer Cyclical6.84%
Top Holdings

As of 8/31/2026

HoldingValue% Portfolio
Amazon.com Inc$81.68M5.32%
Apple Inc$68.89M4.49%
Microsoft Corp$64.55M4.20%
Charles Schwab Corp$51.39M3.35%
Eli Lilly and Co$45.05M2.93%
The Hershey Co$42.06M2.74%
GE Vernova Inc$36.28M2.36%
NextEra Energy Inc$35.41M2.31%
Prologis Inc$33.64M2.19%
JPMorgan Chase & Co$33.27M2.17%
Credit Quality

As of 8/31/2026

Maturity Breakdown

As of 8/31/2026

Country Allocation

As of 8/31/2026

Country% Portfolio
United States - Equity76.92%
Canada - Equity0.74%
United States - Fixed Income0.27%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

† Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.