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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) on 10/01/2021 declared a dividend of $0.1670 per share

October 01, 2021

Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) on 10/01/2021 declared a dividend of $ 0.1670 per share payable on November 01, 2021 to shareholders of record as of October 12, 2021.

Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) has paid dividends since 1967, has a current dividend yield of 5.9031877518% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 33.88 and has a 52 week low/high of $ 24.95 and $ 37.13.

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 Virtus AllianzGI Diversified Income & Convertible Fund click here.

Virtus AllianzGI Diversified Income & Convertible Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: October 01, 2021
Dividend Ex Date: October 08, 2021
Dividend Record Date: October 12, 2021
Dividend Payment Date: November 01, 2021
Dividend Amount: $ 0.1670
 
 

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