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AllianzGI Diversified Income & Convertible Fund (ACV)

NYSE - Nasdaq Real Time Price. Currency in USD
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32.69-0.85 (-2.53%)
As of 12:15PM EST. Market open.
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Chart Events
Neutralpattern detected
Previous Close33.54
Open33.53
Bid32.53 x 900
Ask32.59 x 1200
Day's Range32.43 - 33.58
52 Week Range11.51 - 35.99
Volume39,929
Avg. Volume42,846
Market Cap338.469M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateMar 31, 2020
Forward Dividend & Yield2.00 (5.80%)
Ex-Dividend DateFeb 10, 2021
1y Target Est36.93
  • Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
    PR Newswire

    Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

    Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares:

  • AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes
    Business Wire

    AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

    AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE), (each a "Fund" and, together, the "Funds"), which previously announced changes to each Fund’s name in a press release dated January 22, 2021, today also announce changes to the name and CUSIP of each Fund’s share classes, effective February 1, 2021, as shown below.

  • AllianzGI Closed-End Funds Announce Fund Name Changes
    Business Wire

    AllianzGI Closed-End Funds Announce Fund Name Changes

    AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (each a "Fund" and, together, the "Funds") announced today name changes effective on February 1, 2021.