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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 12/03/2018 declared a dividend of $0.1670 per share
AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) on 12/03/2018 declared a dividend of $ 0.1670 per share payable on January 02, 2019 to shareholders of record as of December 13, 2018.
AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) has paid dividends since 1967, has a current dividend yield of 8.8731136322% and has increased its dividends for 0 successive years.
The stock price closed yesterday at $ 22.54 and has a 52 week low/high of $ 20.34 and $ 25.31.
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 2018, the Funds total investments were $354,921,386 and its total assets were $365,441,027.
For more information on AllianzGI Diversified Income & Convertible Fund click here.
Dividend Ex Date: December 12, 2018
Dividend Record Date: December 13, 2018
Dividend Payment Date: January 02, 2019
Dividend Amount: $ 0.1670
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