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.

$ 19.68 $ 0.06 (0.31%)
Last Price 19.68 Change $ 0.06 Change % 0.31 Tick N/A
Bid 17.73 Bid Size 700.00 Ask 21.63 Ask Size 700.00
Open 19.71 High 19.88 Low 19.68 Prev Close 19.62
Last Trade Volume 34,563 52 Wk Hi 20.75 52 Wk Low 16.87
Market Cap 202.2 mi Ex-Div Date Div Rate 2.00 Yield 10.1830
Shares 10,274,970.00 EPS (TTM) N/A PE Ratio 18.50 Exchange NYE