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AllianzGI Diversified Income & Convertible Fund Dividend Announcement

(NYSE:ACV), www.allianzinvestors.com

DIVIDEND ANNOUNCEMENT: AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) on 09/04/2018 declared a dividend of $0.1670 per share

September 04, 2018

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) on 09/04/2018 declared a dividend of $ 0.1670 per share payable on October 01, 2018 to shareholders of record as of September 14, 2018.

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) has paid dividends since 1967, has a current dividend yield of 8.06% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 24.81 and has a 52 week low/high of $ 20.34 and $ 25.14.

AllianzGI Diversified Income & Convertible is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities. As of Jan 31 2017, the Funds total investments were $325,990,178 and its total assets were $332,961,154.

For more information on AllianzGI Diversified Income & Convertible Fund click here.

AllianzGI Diversified Income & Convertible Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 04, 2018
Dividend Ex Date: September 13, 2018
Dividend Record Date: September 14, 2018
Dividend Payment Date: October 01, 2018
Dividend Amount: $ 0.1670
 
 

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