Previous Close | 34.24 |
Open | 34.65 |
Bid | 33.20 x 1000 |
Ask | 36.20 x 900 |
Day's Range | 34.09 - 34.65 |
52 Week Range | 11.51 - 34.65 |
Volume | 47,652 |
Avg. Volume | 40,517 |
Market Cap | 353.172M |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings Date | Mar 31, 2020 |
Forward Dividend & Yield | 2.00 (5.85%) |
Ex-Dividend Date | Jan 13, 2021 |
1y Target Est | 36.93 |
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 (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.
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.