AllianzGIDiversifiedIncome& ConvertibleFund (ACV)

21.14
0.04 0.19
NYSE : Financial
Prev Close 21.10
Open 21.11
Day Low/High 20.96 / 21.24
52 Wk Low/High 16.87 / 21.31
Volume 25.25K
Avg Volume 45.20K
Exchange NYSE
Shares Outstanding 10.27M
Market Cap 214.85M
Div & Yield 1.22 (5.80%)

Latest News

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

AllianzGI Diversified Income & Convertible Fund Reports Results For The Fiscal Quarter And Year Ended January 31, 2017

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE:ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital...

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

AllianzGI Diversified Income & Convertible Fund Reports Results For The Fiscal Quarter And Nine Months Ended October 31, 2016

AllianzGI Diversified Income & Convertible Fund Reports Results For The Fiscal Quarter And Nine Months Ended October 31, 2016

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital...

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

AllianzGI Diversified Income & Convertible Fund Reports Results For The Fiscal Quarter And Six Months Ended July 31, 2016

AllianzGI Diversified Income & Convertible Fund Reports Results For The Fiscal Quarter And Six Months Ended July 31, 2016

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital...

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

AllianzGI Diversified Income & Convertible Fund Reports Results For The Fiscal Quarter Ended April 30, 2016

AllianzGI Diversified Income & Convertible Fund Reports Results For The Fiscal Quarter Ended April 30, 2016

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital...

Tomorrow's Ex-Dividends To Watch: JHS, ACV, NCZ

Tomorrow's Ex-Dividends To Watch: JHS, ACV, NCZ

JHS ACV NCZ are going ex-dividend tomorrow, Thursday, June 09, 2016

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the...

NCV, NCZ, And ACV Declare Monthly Distributions

NCV, NCZ, And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

AllianzGI Diversified Income & Convertible Fund Announces The Conclusion Of Its Common Share Repurchase Plan

AllianzGI Diversified Income & Convertible Fund Announces The Conclusion Of Its Common Share Repurchase Plan

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (the "Fund") today announced the conclusion of a Repurchase Plan (the "Plan") with respect to the Fund's common shares that had been implemented for a defined...

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PFL, ACV, HPS

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PFL, ACV, HPS

PFL ACV HPS are going ex-dividend tomorrow, Thursday, April 07, 2016

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

AllianzGI Diversified Income & Convertible Fund Reports Results For The Period Ended January 31, 2016

AllianzGI Diversified Income & Convertible Fund Reports Results For The Period Ended January 31, 2016

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE:ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital...

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: JHI, ACV, UNF

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: JHI, ACV, UNF

JHI ACV UNF are going ex-dividend tomorrow, Wednesday, March 09, 2016

NCV, NCZ, And ACV Declare Monthly Distributions

NCV, NCZ, And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

Allianz Global Investors Fund Management LLC (the "Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of December 31, 2015, are now available at http://us.

3 Stocks With Upcoming Ex-Dividend Dates: PCM, PFL, ACV

3 Stocks With Upcoming Ex-Dividend Dates: PCM, PFL, ACV

PCM PFL ACV are going ex-dividend tomorrow, Tuesday, January 12, 2016

NCV, NCZ And ACV Declare Monthly Distributions

NCV, NCZ And ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (collectively, the...

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: GDL, DSM, ACV

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: GDL, DSM, ACV

GDL DSM ACV are going ex-dividend tomorrow, Wednesday, December 09, 2015