AllianzGI Diversified Income & Convertible Fund Com


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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.

$ 21.69 $ 0.04 (0.18%)
Last Price 21.69 Change $ 0.04 Change % 0.18 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 21.78 High 21.80 Low 21.54 Prev Close 21.65
Last Trade Volume 78,723 52 Wk Hi 23.19 52 Wk Low 19.24
Market Cap 222.9 mi Ex-Div Date Div Rate 2.00 Yield 9.2390
Shares 10,274,970.00 EPS (TTM) 1.81 PE Ratio 12.00 Exchange NYSE