AllianzGI Diversified Income & Convertible Fund Com

(ACV)

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Profile

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. It will consist of securities rated below investment grade or unrated but determined by AGI U.S. to be of comparable quality (sometimes referred to as ¿high yield securities¿ or ¿junk bonds¿). There is no assurance that the Fund will achieve its investment objective or that the Fund¿s investment program will be successful.

$ 21.97 $ 0.23 (1.06%)
Last Price 21.97 Change $ 0.23 Change % 1.06 Tick N/A
Bid 21.35 Bid Size 1,100.00 Ask 22.12 Ask Size 100.00
Open 21.77 High 22.12 Low 21.73 Prev Close 21.74
Last Trade Volume 28,802 52 Wk Hi 22.76 52 Wk Low 17.93
Market Cap 225.7 mi Ex-Div Date Div Rate 2.00 Yield 9.2180
Shares 10,274,970.00 EPS (TTM) 1.81 PE Ratio 12.00 Exchange NYSE