AllianzGI International & Premium Strategy Fund (NAI) Announces the Actual Per Share Amount of the October 28, 2013 Liquidati...
October 25 2013 - 5:11PM
Business Wire
AllianzGI International & Premium Strategy Fund (the “Fund”)
(NYSE:NAI) announced today that pursuant to the Plan of Liquidation
and Termination adopted by its Board of Trustees, the Fund will pay
a liquidating distribution of $11.03068 per common share,
representing substantially all of the Fund’s net assets at the time
of liquidation. October 25 is the liquidation date, and it is
anticipated that the liquidating distribution will be distributed
shortly thereafter. The liquidating distribution will be paid to
shareholders of record on October 16, 2013. The liquidating
distribution will be made entirely in cash.
As announced in a press release dated September 18, 2013, the
Fund closed its books and records after the close of trading on
October 16, 2013, and shares of the Fund ceased trading on the New
York Stock Exchange as of that date. All outstanding share
certificates are deemed null and void with the completed
liquidation of the Fund.
Allianz Global Investors Fund Management LLC (“AGIFM”), an
indirect, wholly-owned subsidiary of Allianz Asset Management of
America L.P., serves as the Fund’s investment manager and is a
member of Munich-based Allianz Group. Allianz Global Investors U.S.
LLC, an AGIFM affiliate, serves as the Fund’s sub-adviser.
Information about the Fund is available at us.allianzgi.com or
by calling the Fund’s shareholder servicing agent at (800)
254-5197. In addition, beginning on or about October 29, 2013, the
Fund’s semi-annual report to shareholders for the fiscal period
ended August 31, 2013 will be available without charge by calling
toll free (800) 254-5197 or by writing to Allianz Global Investors
Fund Management LLC, 1633 Broadway, New York, New York 10019. In
early November, the Fund’s semi-annual report will also be filed
with the Securities and Exchange Commission (the “SEC”) and will be
available without charge on the SEC’s website, www.sec.gov.
Statements 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 the Fund’s 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.
For Information on AllianzGI International & Premium
Strategy Fund:Financial Advisors:
800-926-4456Shareholders:
800-254-5197Media Relations: 212-739-3501
Nicholas Applegate (NYSE:NAI)
Historical Stock Chart
From May 2024 to Jun 2024
Nicholas Applegate (NYSE:NAI)
Historical Stock Chart
From Jun 2023 to Jun 2024