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.

$ 19.03 $ 0.05 (0.26%)
Last Price 19.03 Change $ 0.05 Change % 0.26 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 19.10 High 19.15 Low 18.97 Prev Close 18.98
Last Trade Volume 29,213 52 Wk Hi 19.43 52 Wk Low 14.58
Market Cap 195.5 mi Ex-Div Date Div Rate 2.00 Yield 10.5310
Shares 10,274,970.00 EPS (TTM) N/A PE Ratio 16.60 Exchange NYE