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.

$ 21.80 $ 0.01 (0.05%)
Last Price 21.80 Change $ 0.01 Change % 0.05 Tick N/A
Bid 21.80 Bid Size 200.00 Ask 21.82 Ask Size 100.00
Open 21.90 High 22.00 Low 21.76 Prev Close 21.79
Last Trade Volume 26,303 52 Wk Hi 22.15 52 Wk Low 16.87
Market Cap 224 mi Ex-Div Date Div Rate 2.00 Yield 9.1970
Shares 10,274,970.00 EPS (TTM) N/A PE Ratio 18.40 Exchange NYSE