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AllianzGI Diversified Income & Convertible Fund (NY: ACV )

29.95 USD +0.07 (+0.23%)
Official Closing Price Updated: 5:00 PM EST, Nov 27, 2020 Add to My Watchlist
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Price and Volume

Detailed Quote
Volume 10,800
Open 30.00
Bid (Size) 21.67 (1)
Ask (Size) 32.25 (8)
Prev. Close 29.88
Today's Range 29.78 - 30.00
52wk Range 11.51 - 30.00
Shares Outstanding 10,274,970
Dividend Yield 4.46%
Chart for (: )
Intraday 1 Week 1 Month 3 Month 1 Year

Top News

More News
AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds
Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to each of the Funds listed above, announced today that (i) the shareholders of 5 of its Closed-End Funds (each, an “Approving... 
From Business Wire News Releases
AIO, NCV, NCZ, CBH, 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:... 
From Business Wire News Releases

Performance

YTD
+21.26%
+21.26%
1 Month
+15.10%
+15.10%
3 Month
+9.79%
+9.79%
6 Month
+28.49%
+28.49%
1 Year
+23.76%
+23.76%

More News

Read More
AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders
From Business Wire News Releases
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
From Business Wire News Releases
AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020
From Business Wire News Releases
AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions
From Business Wire News Releases
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
From Business Wire News Releases
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
From Business Wire News Releases
AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2020
From Business Wire News Releases
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
From Business Wire News Releases
AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions
From Business Wire News Releases
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