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AllianzGI Diversified Income & Convertible Fund (ACV)

NYSE - Nasdaq Real Time Price. Currency in USD
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31.55+0.09 (+0.29%)
As of 10:15AM EST. Market open.
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  • 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.