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DIVIDEND ANNOUNCEMENT: AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) on 08/03/2020 declared a dividend of $0.1670 per share

August 03, 2020

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) on 08/03/2020 declared a dividend of $ 0.1670 per share payable on September 01, 2020 to shareholders of record as of August 13, 2020.

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) has paid dividends since 1967, has a current dividend yield of 7.8678207397% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 25.42 and has a 52 week low/high of $ 11.51 and $ 26.66.

AllianzGI Diversified Income & Convertible Fund is a diversified, 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 instruments and common stocks and other equity securities.

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: August 03, 2020
Dividend Ex Date: August 12, 2020
Dividend Record Date: August 13, 2020
Dividend Payment Date: September 01, 2020
Dividend Amount: $ 0.1670
 
 

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