AllianzGI Diversified Income & Convertible Fund (NY: ACV )

29.88 USD +0.29 (+0.98%)

Official Closing Price Updated: 7:00 PM EST, Nov 25, 2020 Add to My Watchlist

Price and Volume

Volume	16,800
Open	29.71
Bid (Size)	21.67 (1)
Ask (Size)	31.53 (8)
Prev. Close	29.59
Today's Range	29.54 - 29.88
52wk Range	11.51 - 29.93
Shares Outstanding	10,274,970
Dividend Yield	4.47%

Intraday 1 Week 1 Month 3 Month 1 Year

Top News

More News

AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds

November 24, 2020

Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to each of the Funds listed above, announced today that (i) the shareholders of 5 of its Closed-End Funds (each, an “Approving...

AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions

November 02, 2020

The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE:...

Performance

YTD	+20.97%	+20.97%
1 Month	+15.06%	+15.06%
3 Month	+11.33%	+11.33%
6 Month	+33.69%	+33.69%
1 Year	+23.68%	+23.68%

More News

AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders

October 28, 2020

AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

October 02, 2020

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020

September 29, 2020

AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions

September 01, 2020

AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

August 03, 2020

AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

July 01, 2020

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2020

June 29, 2020

AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

June 01, 2020

AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions

May 01, 2020

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