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AllianzGI Diversified Income & Convertible Fund (ACV)

NYSE - NYSE Delayed Price. Currency in USD
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Visitors trend2W10W9M
34.11-0.13 (-0.38%)
At close: 3:59PM EST
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Performance Outlook
Previous Close34.24
Open34.65
Bid33.20 x 1000
Ask36.20 x 900
Day's Range34.09 - 34.65
52 Week Range11.51 - 34.65
Volume47,652
Avg. Volume40,517
Market Cap353.172M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateMar 31, 2020
Forward Dividend & Yield2.00 (5.85%)
Ex-Dividend DateJan 13, 2021
1y Target Est36.93
  • AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
    Business Wire

    AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

    The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a "Fund" and, collectively, the "Funds") announced today that they have declared the following distributions on the Funds’ common shares:

  • AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020
    Business Wire

    AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020

    AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss, today announced its results for the fiscal quarter and nine months ended October 31, 2020.

  • AIO and ACV Declare Special Year-End Distributions
    Business Wire

    AIO and ACV Declare Special Year-End Distributions

    The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a "Fund" and, collectively, the "Funds") announced today that they have declared the following special year-end distributions on the Funds’ common shares. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2020 distribution requirements for federal excise tax purposes. The Funds’ total distribution will be taxable to shareholders in 2020.