AllianzGI Diversified Income & Convertible Fund (ACV)
Chart Events
Performance Outlook
| Previous Close | 33.54 |
| Open | 33.53 |
| Bid | 32.53 x 900 |
| Ask | 32.59 x 1200 |
| Day's Range | 32.43 - 33.58 |
| 52 Week Range | 11.51 - 35.99 |
| Volume | 39,929 |
| Avg. Volume | 42,846 |
| Market Cap | 338.469M |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings Date | Mar 31, 2020 |
| Forward Dividend & Yield | 2.00 (5.80%) |
| Ex-Dividend Date | Feb 10, 2021 |
| 1y Target Est | 36.93 |
- 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:
- 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.
- 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.
