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DIVIDEND ANNOUNCEMENT: AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) on 04/01/2020 declared a dividend of $0.1670 per share
AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) on 04/01/2020 declared a dividend of $ 0.1670 per share payable on May 01, 2020 to shareholders of record as of April 13, 2020.
AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) has paid dividends since 1967, has a current dividend yield of 11.1172876358% and has increased its dividends for 0 successive years.
The stock price closed yesterday at $ 17.99 and has a 52 week low/high of $ 11.51 and $ 26.66.
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: April 09, 2020
Dividend Record Date: April 13, 2020
Dividend Payment Date: May 01, 2020
Dividend Amount: $ 0.1670
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