Dividend calendar of nfj dividend interest & premium strategy fund

Announced	Amount	Period	Change	Record	Payable	Ex - Dividend
6/8/12	$ 0.45	QUARTERLY	N/A	6/18/12	6/28/12	6/14/2012
9/9/11	$ 0.45	QUARTERLY	N/A	9/19/11	9/29/11	9/15/2011
12/21/10	$ 0.45	QUARTERLY	N/A	12/31/10	1/7/11	12/29/2010
9/11/09	0.1500		N/A	9/21/09	9/25/09	9/17/2009
6/12/09	0.1500		N/A	6/22/09	6/26/09	6/18/2009
3/13/09	0.1500		N/A	3/23/09	3/27/09	3/19/2009
12/19/08	0.4100		N/A	12/29/08	1/2/09	N/A
6/13/08	0.5250		N/A	6/23/08	6/27/08	N/A

Updated: Friday, June 08, 2012 4:02:56 PM