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.

$ 22.48 $ 0.11 (0.50%)
Last Price 22.48 Change $ 0.11 Change % 0.50 Tick N/A
Bid 22.47 Bid Size 300.00 Ask 22.50 Ask Size 2,500.00
Open 22.40 High 22.54 Low 22.40 Prev Close 22.37
Last Trade Volume 17,218 52 Wk Hi 23.58 52 Wk Low 19.95
Market Cap 231 mi Ex-Div Date Div Rate 2.00 Yield 8.9580
Shares 10,274,970.00 EPS (TTM) 4.29 PE Ratio 5.30 Exchange NYSE