Virtus AllianzGI Diversified Income & Convertible Fund of Beneficial Interest

(ACV) Trade

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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.

Contact Information

Website: www.allianzinvestors.com
Email: megan.frank@allianzgi.com
Main Phone: (212) 739-3222
Address: AllianzGI Diversified Income & Convertible Fund
Address 2: 1633 Broadway
State: New York
City / Town: New York
Country: US
Postal Code: 10019

Issuer Information

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

Equities News

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.

Contact Information

Website: www.allianzinvestors.com
Email: megan.frank@allianzgi.com
Main Phone: (212) 739-3222
Address: AllianzGI Diversified Income & Convertible Fund
Address 2: 1633 Broadway
State: New York
City / Town: New York
Country: US
Postal Code: 10019

Issuer Information

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

Equities News

$ 34.26 $ -0.3624 (-1.05%)
Last Price 34.26 Change $ -0.3624 Change % -1.05 Tick N/A
Bid 34.13 Bid Size 200.00 Ask 34.36 Ask Size 100.00
Open 34.89 High 34.99 Low 34.08 Prev Close 34.62
Last Trade Volume 16,035 52 Wk Hi 36.00 52 Wk Low 11.52
Market Cap 354.7 mi Ex-Div Date Div Rate 2.00 Yield 5.7890
Shares 10,353,920.00 EPS (TTM) 5.79 PE Ratio 5.80 Exchange NYSE