UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21417 NFJ Dividend, Interest & Premium Strategy Fund ------------------------------------------------- (Exact name of registrant as specified in charter) 1345 Avenue of the Americas, New York, NY 10105 ------------------------------------------------- (Address of principal executive offices) (Zip code) Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas, New York, NY 10105 ---------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 212-739-3000 Date of fiscal year end: January 31 Date of reporting period: July 1, 2004 - June 30, 2005 Item 1. Proxy Voting Record -------------------------------------------------------------------------------- NFJ Dividend, Interest & Premium Strategy Fund Form N-PX Proxy Voting Record-Item 1 7/1/04-6/30/05 -------------------------------------------------------------------------------- <TABLE> ------------------------------------------------------------------------------------------------------------------------------------ PROPOSAL BY EXCHANGE TICKER SECURITY SECURITY HOLDER ISSUER OR SECURITY SECURITY ISSUER NAME SYMBOL IDENTIFIER MEETING DATE HOLDER MATTER VOTED ON ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS VZ 92343V 5/5/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS VZ 92343V 5/5/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS VZ 92343V 5/5/2005 SECURITY HOLDER S/H PROPOSAL - ADOPT CUMULATIVE VOTING ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS VZ 92343V 5/5/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS VZ 92343V 5/5/2005 SECURITY HOLDER S/H PROPOSAL - PROXY PROCESS/STATEMENT ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS VZ 92343V 5/5/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS VZ 92343V 5/5/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS VZ 92343V 5/5/2005 SECURITY HOLDER S/H - REPORT ON CHARITABLE CONRIBUTIONS ------------------------------------------------------------------------------------------------------------------------------------ ST PAUL TRAVELERS COS STA 792860 5/3/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ ST PAUL TRAVELERS COS STA 792860 5/3/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERN INC RAI 761713 5/6/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERN INC RAI 761713 5/6/2005 ISSUER ADOPT OMNIBUS STOCK OPTION PLAN ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERN INC RAI 761713 5/6/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERN INC RAI 761713 5/6/2005 ISSUER MISCELLANEOUS SHAREHOLDER PROPOSAL ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERN INC RAI 761713 5/6/2005 ISSUER MISCELLANEOUS SHAREHOLDER PROPOSAL ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERN INC RAI 761713 5/6/2005 ISSUER MISCELLANEOUS SHAREHOLDER PROPOSAL ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL RF 7591EP 5/19/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL RF 7591EP 5/19/2005 ISSUER ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL RF 7591EP 5/19/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC PGN 743263 5/11/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC PGN 743263 5/11/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA PTR 71646E 5/26/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA PTR 71646E 5/26/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA PTR 71646E 5/26/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA PTR 71646E 5/26/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA PTR 71646E 5/26/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA PTR 71646E 5/26/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA PTR 71646E 5/26/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA PTR 71646E 5/26/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA PTR 71646E 5/26/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP OXY 674599 5/6/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP OXY 674599 5/6/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP OXY 674599 5/6/2005 ISSUER ADOPT INCENTIVE STOCK OPTION PLAN ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP OXY 674599 5/6/2005 ISSUER MISCELLANEOUS SHAREHOLDER PROPOSAL ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP OXY 674599 5/6/2005 SECURITY HOLDER S/H PROPOSAL - ADD SUNSET PROVISION TO POISON PILL ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP LNC 534187 5/12/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP LNC 534187 5/12/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP LNC 534187 5/12/2005 ISSUER AMEND INCENTIVE STOCK OPTION PLAN ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS LTD 532716 5/16/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ KEYSPAN CORP KSE 49337W 5/20/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ KEYSPAN CORP KSE 49337W 5/20/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW KEY 493267 5/5/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW KEY 493267 5/5/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ JP MORGAN CHASE JPM 46625H 5/17/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ JP MORGAN CHASE JPM 46625H 5/17/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ JP MORGAN CHASE JPM 46625H 5/17/2005 ISSUER ADOPT OMNIBUS STOCK OPTION PLAN ------------------------------------------------------------------------------------------------------------------------------------ JP MORGAN CHASE JPM 46625H 5/17/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ JP MORGAN CHASE JPM 46625H 5/17/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ JP MORGAN CHASE JPM 46625H 5/17/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ JP MORGAN CHASE JPM 46625H 5/17/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK 37733W 5/25/2005 ISSUER CHANGE STOCK EXCHANGE LISTING ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS GM 370442 6/7/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS GM 370442 6/7/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS GM 370442 6/7/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS GM 370442 6/7/2005 SECURITY HOLDER S/H PROPOSAL - ADOPT CUMULATIVE VOTING ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS GM 370442 6/7/2005 SECURITY HOLDER S/H PROPOSAL - ENVIRONMENTAL ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS GM 370442 6/7/2005 SECURITY HOLDER S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS GM 370442 6/7/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT MCMORAN COPPER FCX 35671D 5/5/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT MCMORAN COPPER FCX 35671D 5/5/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT MCMORAN COPPER FCX 35671D 5/5/2005 ISSUER ADOPT INCENTIVE STOCK OPTION PLAN ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT MCMORAN COPPER FCX 35671D 5/5/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT MCMORAN COPPER FCX 35671D 5/5/2005 ISSUER MISCELLANEOUS SHAREHOLDER PROPOSAL ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM DOW 260543 5/12/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM DOW 260543 5/12/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM DOW 260543 5/12/2005 ISSUER MISCELLANEOUS SHAREHOLDER PROPOSAL ------------------------------------------------------------------------------------------------------------------------------------ DELUXE CORP DLX 248019 4/27/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ DELUXE CORP DLX 248019 4/27/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORP BAC 60505 4/27/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORP BAC 60505 4/27/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORP BAC 60505 4/27/2005 SECURITY HOLDER S/H - REPORT ON CHARITABLE CONRIBUTIONS ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORP BAC 60505 4/27/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP T 1957 6/30/2005 ISSUER APPROVE MERGER AGREEMENT ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP T 1957 6/30/2005 ISSUER APPROVE MOTION TO ADJOURN MEETING ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP T 1957 6/30/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP T 1957 6/30/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP T 1957 6/30/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP T 1957 6/30/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP T 1957 6/30/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP T 1957 6/30/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP T 1957 6/30/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP T 1957 6/30/2005 ISSUER MISCELLANEOUS SHAREHOLDER PROPOSAL ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP MO 02209S 4/28/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP MO 02209S 4/28/2005 ISSUER ADOPT OMNIBUS STOCK OPTION PLAN ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP MO 02209S 4/28/2005 ISSUER ADOPT NON-EMPLOYEE DIRECTOR PLAN ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP MO 02209S 4/28/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP MO 02209S 4/28/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP MO 02209S 4/28/2005 SECURITY HOLDER S/H PROPOSAL - TOBACCO ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP MO 02209S 4/28/2005 SECURITY HOLDER S/H PROPOSAL - TOBACCO ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP MO 02209S 4/28/2005 SECURITY HOLDER S/H PROPOSAL - TOBACCO ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSONS ABS 13104 6/2/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSONS ABS 13104 6/2/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSONS ABS 13104 6/2/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSONS ABS 13104 6/2/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSONS ABS 13104 6/2/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSONS ABS 13104 6/2/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSONS ABS 13104 6/2/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ ConocoPhillips COP 20825C 5/5/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ ConocoPhillips COP 20825C 5/5/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ ConocoPhillips COP 20825C 5/5/2005 SECURITY HOLDER S/H PROPOSAL - CORPORATE GOVERNANCE ------------------------------------------------------------------------------------------------------------------------------------ ConocoPhillips COP 20825C 5/5/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ Boston Properties BXP 101121 5/11/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ Boston Properties BXP 101121 5/11/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ Kerr McGee Corp KMG 492386 6/7/2005 ISSUER ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ Kerr McGee Corp KMG 492386 6/7/2005 ISSUER RATIFY APPOINTMENT OF INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------------------ Kerr McGee Corp KMG 492386 6/7/2005 ISSUER ADOPT OMNIBUS STOCK OPTION PLAN ------------------------------------------------------------------------------------------------------------------------------------ Kerr McGee Corp KMG 492386 6/7/2005 ISSUER APPROVE AUTHORIZED COMMON STOCK INCREASE ------------------------------------------------------------------------------------------------------------------------------------ Kerr McGee Corp KMG 492386 6/7/2005 SECURITY HOLDER S/H PROPOSAL - BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ </TABLE> <TABLE> ----------------------------------------------------------------------------------- EXCHANGE TICKER VOTE CAST (YES VOTING FOR OR AGAINST SECURITY ISSUER NAME SYMBOL OR NO?) RESULT MANAGEMENT ----------------------------------------------------------------------------------- VERIZON COMMUNICATIONS VZ NO N/A N/A ----------------------------------------------------------------------------------- VERIZON COMMUNICATIONS VZ NO N/A N/A ----------------------------------------------------------------------------------- VERIZON COMMUNICATIONS VZ NO N/A N/A ----------------------------------------------------------------------------------- VERIZON COMMUNICATIONS VZ NO N/A N/A ----------------------------------------------------------------------------------- VERIZON COMMUNICATIONS VZ NO N/A N/A ----------------------------------------------------------------------------------- VERIZON COMMUNICATIONS VZ NO N/A N/A ----------------------------------------------------------------------------------- VERIZON COMMUNICATIONS VZ NO N/A N/A ----------------------------------------------------------------------------------- VERIZON COMMUNICATIONS VZ NO N/A N/A ----------------------------------------------------------------------------------- ST PAUL TRAVELERS COS STA NO N/A N/A ----------------------------------------------------------------------------------- ST PAUL TRAVELERS COS STA NO N/A N/A ----------------------------------------------------------------------------------- REYNOLDS AMERN INC RAI NO N/A N/A ----------------------------------------------------------------------------------- REYNOLDS AMERN INC RAI NO N/A N/A ----------------------------------------------------------------------------------- REYNOLDS AMERN INC RAI NO N/A N/A ----------------------------------------------------------------------------------- REYNOLDS AMERN INC RAI NO N/A N/A ----------------------------------------------------------------------------------- REYNOLDS AMERN INC RAI NO N/A N/A ----------------------------------------------------------------------------------- REYNOLDS AMERN INC RAI NO N/A N/A ----------------------------------------------------------------------------------- REGIONS FINANCIAL RF NO N/A N/A ----------------------------------------------------------------------------------- REGIONS FINANCIAL RF NO N/A N/A ----------------------------------------------------------------------------------- REGIONS FINANCIAL RF NO N/A N/A ----------------------------------------------------------------------------------- PROGRESS ENERGY INC PGN NO N/A N/A ----------------------------------------------------------------------------------- PROGRESS ENERGY INC PGN NO N/A N/A ----------------------------------------------------------------------------------- PETROCHINA PTR NO N/A N/A ----------------------------------------------------------------------------------- PETROCHINA PTR NO N/A N/A ----------------------------------------------------------------------------------- PETROCHINA PTR NO N/A N/A ----------------------------------------------------------------------------------- PETROCHINA PTR NO N/A N/A ----------------------------------------------------------------------------------- PETROCHINA PTR NO N/A N/A ----------------------------------------------------------------------------------- PETROCHINA PTR NO N/A N/A ----------------------------------------------------------------------------------- PETROCHINA PTR NO N/A N/A ----------------------------------------------------------------------------------- PETROCHINA PTR NO N/A N/A ----------------------------------------------------------------------------------- PETROCHINA PTR NO N/A N/A ----------------------------------------------------------------------------------- OCCIDENTAL PETE CORP OXY NO N/A N/A ----------------------------------------------------------------------------------- OCCIDENTAL PETE CORP OXY NO N/A N/A ----------------------------------------------------------------------------------- OCCIDENTAL PETE CORP OXY NO N/A N/A ----------------------------------------------------------------------------------- OCCIDENTAL PETE CORP OXY NO N/A N/A ----------------------------------------------------------------------------------- OCCIDENTAL PETE CORP OXY NO N/A N/A ----------------------------------------------------------------------------------- LINCOLN NATL CORP LNC NO N/A N/A ----------------------------------------------------------------------------------- LINCOLN NATL CORP LNC NO N/A N/A ----------------------------------------------------------------------------------- LINCOLN NATL CORP LNC NO N/A N/A ----------------------------------------------------------------------------------- LIMITED BRANDS LTD NO N/A N/A ----------------------------------------------------------------------------------- KEYSPAN CORP KSE NO N/A N/A ----------------------------------------------------------------------------------- KEYSPAN CORP KSE NO N/A N/A ----------------------------------------------------------------------------------- KEYCORP NEW KEY NO N/A N/A ----------------------------------------------------------------------------------- KEYCORP NEW KEY NO N/A N/A ----------------------------------------------------------------------------------- JP MORGAN CHASE JPM NO N/A N/A ----------------------------------------------------------------------------------- JP MORGAN CHASE JPM NO N/A N/A ----------------------------------------------------------------------------------- JP MORGAN CHASE JPM NO N/A N/A ----------------------------------------------------------------------------------- JP MORGAN CHASE JPM NO N/A N/A ----------------------------------------------------------------------------------- JP MORGAN CHASE JPM NO N/A N/A ----------------------------------------------------------------------------------- JP MORGAN CHASE JPM NO N/A N/A ----------------------------------------------------------------------------------- JP MORGAN CHASE JPM NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK NO N/A N/A ----------------------------------------------------------------------------------- GENERAL MOTORS GM NO N/A N/A ----------------------------------------------------------------------------------- GENERAL MOTORS GM NO N/A N/A ----------------------------------------------------------------------------------- GENERAL MOTORS GM NO N/A N/A ----------------------------------------------------------------------------------- GENERAL MOTORS GM NO N/A N/A ----------------------------------------------------------------------------------- GENERAL MOTORS GM NO N/A N/A ----------------------------------------------------------------------------------- GENERAL MOTORS GM NO N/A N/A ----------------------------------------------------------------------------------- GENERAL MOTORS GM NO N/A N/A ----------------------------------------------------------------------------------- FREEPORT MCMORAN COPPER FCX NO N/A N/A ----------------------------------------------------------------------------------- FREEPORT MCMORAN COPPER FCX NO N/A N/A ----------------------------------------------------------------------------------- FREEPORT MCMORAN COPPER FCX NO N/A N/A ----------------------------------------------------------------------------------- FREEPORT MCMORAN COPPER FCX NO N/A N/A ----------------------------------------------------------------------------------- FREEPORT MCMORAN COPPER FCX NO N/A N/A ----------------------------------------------------------------------------------- DOW CHEM DOW NO N/A N/A ----------------------------------------------------------------------------------- DOW CHEM DOW NO N/A N/A ----------------------------------------------------------------------------------- DOW CHEM DOW NO N/A N/A ----------------------------------------------------------------------------------- DELUXE CORP DLX NO N/A N/A ----------------------------------------------------------------------------------- DELUXE CORP DLX NO N/A N/A ----------------------------------------------------------------------------------- BANK OF AMERICA CORP BAC NO N/A N/A ----------------------------------------------------------------------------------- BANK OF AMERICA CORP BAC NO N/A N/A ----------------------------------------------------------------------------------- BANK OF AMERICA CORP BAC NO N/A N/A ----------------------------------------------------------------------------------- BANK OF AMERICA CORP BAC NO N/A N/A ----------------------------------------------------------------------------------- AT&T CORP T NO N/A N/A ----------------------------------------------------------------------------------- AT&T CORP T NO N/A N/A ----------------------------------------------------------------------------------- AT&T CORP T NO N/A N/A ----------------------------------------------------------------------------------- AT&T CORP T NO N/A N/A ----------------------------------------------------------------------------------- AT&T CORP T NO N/A N/A ----------------------------------------------------------------------------------- AT&T CORP T NO N/A N/A ----------------------------------------------------------------------------------- AT&T CORP T NO N/A N/A ----------------------------------------------------------------------------------- AT&T CORP T NO N/A N/A ----------------------------------------------------------------------------------- AT&T CORP T NO N/A N/A ----------------------------------------------------------------------------------- AT&T CORP T NO N/A N/A ----------------------------------------------------------------------------------- ALTRIA GROUP MO NO N/A N/A ----------------------------------------------------------------------------------- ALTRIA GROUP MO NO N/A N/A ----------------------------------------------------------------------------------- ALTRIA GROUP MO NO N/A N/A ----------------------------------------------------------------------------------- ALTRIA GROUP MO NO N/A N/A ----------------------------------------------------------------------------------- ALTRIA GROUP MO NO N/A N/A ----------------------------------------------------------------------------------- ALTRIA GROUP MO NO N/A N/A ----------------------------------------------------------------------------------- ALTRIA GROUP MO NO N/A N/A ----------------------------------------------------------------------------------- ALTRIA GROUP MO NO N/A N/A ----------------------------------------------------------------------------------- ALBERTSONS ABS NO N/A N/A ----------------------------------------------------------------------------------- ALBERTSONS ABS NO N/A N/A ----------------------------------------------------------------------------------- ALBERTSONS ABS NO N/A N/A ----------------------------------------------------------------------------------- ALBERTSONS ABS NO N/A N/A ----------------------------------------------------------------------------------- ALBERTSONS ABS NO N/A N/A ----------------------------------------------------------------------------------- ALBERTSONS ABS NO N/A N/A ----------------------------------------------------------------------------------- ALBERTSONS ABS NO N/A N/A ----------------------------------------------------------------------------------- ConocoPhillips COP NO N/A N/A ----------------------------------------------------------------------------------- ConocoPhillips COP NO N/A N/A ----------------------------------------------------------------------------------- ConocoPhillips COP NO N/A N/A ----------------------------------------------------------------------------------- ConocoPhillips COP NO N/A N/A ----------------------------------------------------------------------------------- Boston Properties BXP NO N/A N/A ----------------------------------------------------------------------------------- Boston Properties BXP NO N/A N/A ----------------------------------------------------------------------------------- Kerr McGee Corp KMG NO N/A N/A ----------------------------------------------------------------------------------- Kerr McGee Corp KMG NO N/A N/A ----------------------------------------------------------------------------------- Kerr McGee Corp KMG NO N/A N/A ----------------------------------------------------------------------------------- Kerr McGee Corp KMG NO N/A N/A ----------------------------------------------------------------------------------- Kerr McGee Corp KMG NO N/A N/A ----------------------------------------------------------------------------------- </TABLE> *Because communication was not made between the Fund's subadviser (NFJ Investment Group, L.P.) and its usual third-party proxy voting service concerning the Fund, no proxy votes were cast on behalf of the Fund for the relevant period SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) NFJ Dividend, Interest & Premium Strategy Fund By (Signature and Title)* /s/ Brian S. Shlissel --------------------------- Brian S. Shlissel, President & Chief Executive Officer Date September 9, 2005