NAI Dividend History & Description — AllianzGI International & Premium Strategy Fund
AllianzGI International & Premium Strategy Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. The Fund pursues its investment objective by investing in a diversified portfolio of equity securities of companies located outside the U.S. The Fund will also employ a strategy of writing (selling) call options on stocks held in the international equity portfolio and on equity indexes. As of Feb 28 2013, the Fund's total assets were $107,403,594 and the investment portfolio was valued at $100,209,829. When considering the AllianzGI International & Premium Strategy Fund stock dividend history, we have taken known splits into account, such that the NAI dividend history is presented on a split-adjusted ("apples to apples") basis. AllianzGI International & Premium Strategy Fund dividend history is presented both in graphical/chart form, and as a NAI dividend history data table along the right-hand column.