AllianzGI Diversified Income & Convertible Fund of Beneficial Interest

(ACV) Trade

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Profile

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. It seeks 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.

Contact Information

Website: us.allianzgi.com
Email: megan.frank@allianzgi.com
Main Phone: +1 212 739-3371
Address: 1633 Broadway
Address 2: 1633 Broadway
State: NY
City / Town: New York
Country: USA
Postal Code: 10019

Issuer Information

Exchange: NYE
CEO: Thomas J. Fuccillo
NAICS: Investment Banking and Securities Dealing(523110)


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Profile

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. It seeks 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.

Contact Information

Website: us.allianzgi.com
Email: megan.frank@allianzgi.com
Main Phone: +1 212 739-3371
Address: 1633 Broadway
Address 2: 1633 Broadway
State: NY
City / Town: New York
Country: USA
Postal Code: 10019

Issuer Information

Exchange: NYE
CEO: Thomas J. Fuccillo
NAICS: Investment Banking and Securities Dealing(523110)
$ 22.58 $ 0.23 (1.03%)
Last Price 22.58 Change $ 0.23 Change % 1.03 Tick N/A
Bid 22.55 Bid Size 6,900.00 Ask 22.58 Ask Size 300.00
Open 22.29 High 22.59 Low 22.29 Prev Close 22.35
Last Trade Volume 12,909 52 Wk Hi 25.31 52 Wk Low 17.51
Market Cap 232.8 mi Ex-Div Date Div Rate 2.00 Yield 8.9660
Shares 10,311,385.00 EPS (TTM) 3.07 PE Ratio 7.30 Exchange NYSE