AGIC Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2011
NEW YORK–(BUSINESS WIRE)–AGIC Convertible & Income Fund II (the “Fund”) (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter ended May 31, 2011. At May 31, 2011 2010 Net Assets (a) $816,412,579 $751,110,034 Common Shares Outstanding 62,016,949 60,950,686 Net Asset Value (“NAV”) $8.75 $7.83 Marke
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AGIC Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2011
NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2011
NEW YORK–(BUSINESS WIRE)–NFJ Dividend, Interest & Premium Strategy Fund (the “Fund”) (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, with a secondary objective of long-term capital appreciation, today announced its results for the fiscal quarter ended April 30, 2011. At April 30, 2011 2010 Net Assets $1,885,016,407 $1,715,404,848 Shares Outstanding 94,524,325 94,524,325 Net Asset Value (“NAV”) $19.94 $18.15 Market Price $1
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NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2011
PIMCO Income Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended April 30, 2011
NEW YORK–(BUSINESS WIRE)–PIMCO Income Strategy Fund (the “Fund”) (NYSE: PFL), a diversified closed-end management investment company which seeks high current income, consistent with the preservation of capital, today announced its results for the fiscal quarter and nine months ended April 30, 2011. At April 30, 2011 2010 Net Assets (a) $366,944,794 $339,701,189 Common Shares Outstanding 24,802,343 24,660,169 Net Asset Value (“NAV”) $11.61 $10.57 Market Price $12.25 $10.80 Premium
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PIMCO Income Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended April 30, 2011
Fitch Upgrades Liberty Media and QVC IDRs to ‘BB’; Outlook Stable
NEW YORK–(BUSINESS WIRE)–Fitch Ratings has upgraded Liberty Media LLC’s (Liberty Media) and QVC Inc.’s (QVC) Issuer Default Rating (IDR) to ‘BB’ from ‘BB-’. Fitch has also upgraded the issue ratings of Liberty Media LLC to ‘BB’ and affirmed the secured debt issue ratings of QVC at ‘BBB-’. The Rating Outlook is Stable. A full rating list is shown below. Rating and Upgrade Rationale:Fitch’s ratings reflect the expected spin-off of the assets attributed to Liberty Capital (LCAP) and Liberty Starz
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Fitch Upgrades Liberty Media and QVC IDRs to ‘BB’; Outlook Stable
Pimco Municipal Income Fund III Reports Results for the Fiscal Quarter and Six Months Ended March 31, 2011
NEW YORK–(BUSINESS WIRE)–PIMCO Municipal Income Fund III (the “Fund”) (NYSE: PMX), a closed-end management investment company which seeks to provide current income exempt from federal income tax, today announced its results for the fiscal quarter and six months ended March 31, 2011. At March 31, 2011 2010 Net Assets (a) $469,721,700 $498,946,177 Common Shares Outstanding 32,224,054 32,074,841 Net Asset Value (“NAV”) $8.71 $9.66 Market Price $10.58 $10.90 Premium to NAV 21.47 % 12.84
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Pimco Municipal Income Fund III Reports Results for the Fiscal Quarter and Six Months Ended March 31, 2011
PIMCO Global StocksPLUS® & Income Fund Reports Results for the Fiscal Quarter and Year Ended March 31, 2011
NEW YORK–(BUSINESS WIRE)–PIMCO Global StocksPLUS® & Income Fund (the “Fund”) (NYSE: PGP), a non-diversified, closed-end management investment company which seeks total return comprised of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter and year ended March 31, 2011. At March 31, 2011 2010 Net Assets $150,881,401 $125,370,390 Shares Outstanding 10,141,687 10,015,135 Net Asset Value (“NAV”) $14.
Fitch: Liberty Media’s Ratings Unaffected by Proposal to Acquire Barnes & Noble
NEW YORK–(BUSINESS WIRE)–In Fitch Ratings’ view, its Issuer Default Rating (IDR) and Stable Outlook on Liberty Media LLC (Liberty) are unaffected by the announced proposal to acquire Barnes & Noble. The proposed acquisition is expected to occur within the Liberty Capital (LCAP) tracking stock. Fitch’s ratings for Liberty Media and QVC Inc. (QVC) reflect the expected spin-off of the assets attributed to LCAP and Liberty Starz (LSTRZ). As Fitch expects the spin-off to take place before the e
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Fitch: Liberty Media’s Ratings Unaffected by Proposal to Acquire Barnes & Noble
Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2011
NEW YORK–(BUSINESS WIRE)–Western Asset Premier Bond Fund, which is listed on the New York Stock Exchange under the symbol “WEA”, today announced the financial position of the Fund as of March 31, 2011. Current Q Previous Q Prior Yr Q March 31, 2011 December 31, 2010 March 31, 2010 Total Assets (a) $ 245,907,913 $ 239,172,063 $ 225,281,433 Total Net Assets (a) $ 166,971,904 $ 163,813,643 $ 151,794,242 NAV Per Share of Common Stock (b) $ 14.20 $ 13.96 $ 13.04 Market Price Per Share $ 1
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Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2011
AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2011
NEW YORK–(BUSINESS WIRE)–AGIC Equity & Convertible Income Fund (the “Fund”) (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter and year ended January 31, 2011. At January 31, 2011 2010 Net Assets $452,406,380 $392,091,833 Shares Outstanding 22,304,189 22,304,189 Net Asset Value (“NAV”) $20.28 $17.58 Market Price $19.30 $15.83 Di
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AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2011
NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2011
NEW YORK–(BUSINESS WIRE)–NFJ Dividend, Interest & Premium Strategy Fund (the “Fund”) (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, with a secondary objective of long-term capital appreciation, today announced its results for the fiscal quarter and year ended January 31, 2011. At January 31, 2011 2010 Net Assets $1,807,672,268 $1,635,727,602 Shares Outstanding 94,524,325 94,524,325 Net Asset Value (“NAV”) $19.12 $17.30 Market
