AllianzGIDiversifiedIncome& ConvertibleFund (ACV)

18.98
0.07 0.37
NYSE : Financial
Prev Close 19.05
Open 19.15
Day Low/High 18.98 / 19.17
52 Wk Low/High 14.26 / 19.40
Volume 26.45K
Avg Volume 47.70K
Exchange NYSE
Shares Outstanding 10.27M
Market Cap 195.12M
Div & Yield 1.20 (6.30%)

Latest News

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

NCV, NCZ, And ACV Declare Monthly Common Share Income Dividends

NCV, NCZ, And ACV Declare Monthly Common Share Income Dividends

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...

3 Stocks With Upcoming Ex-Dividend Dates: VGI, ACV, NCZ

3 Stocks With Upcoming Ex-Dividend Dates: VGI, ACV, NCZ

VGI ACV NCZ are going ex-dividend Monday, Monday, November 09, 2015

NCV, NCZ, And ACV Declare Monthly Common Share Income Dividends

NCV, NCZ, And ACV Declare Monthly Common Share Income Dividends

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 September 30, 2015, are now available at http://us.

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: EVJ, EVN, ACV

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: EVJ, EVN, ACV

EVJ EVN ACV are going ex-dividend tomorrow, Thursday, October 08, 2015

AllianzGI Diversified Income & Convertible Fund Announces The Private Issuance Of Mandatory Redeemable Preferred Shares And Senior Secured Notes

AllianzGI Diversified Income & Convertible Fund Announces The Private Issuance Of Mandatory Redeemable Preferred Shares And Senior Secured Notes

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (the "Fund") announced today its private issuance of $30 million in Mandatory Redeemable Preferred Shares ("MRPS") due September 30, 2025 and $50 million in...

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

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 AllianzGI Equity & Convertible Income Fund

AllianzGI Diversified Income & Convertible Fund AllianzGI Equity & Convertible Income Fund

The Boards of Trustees of AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (each a "Fund" and collectively, the "Funds") announced that, effective...

Tomorrow's Ex-Dividends To Watch: JHI, ACV, PDI

Tomorrow's Ex-Dividends To Watch: JHI, ACV, PDI

JHI ACV PDI are going ex-dividend tomorrow, Wednesday, September 09, 2015

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

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 Fund Card For AllianzGI Diversified Income & Convertible Fund

Allianz Global Investors Fund Management Posts Fund Card For AllianzGI Diversified Income & Convertible Fund

Allianz Global Investors Fund Management LLC (the "Investment Manager") announced today that the Fund Card for AllianzGI Diversified Income & Convertible Fund (NYSE:ACV), which contains statistical information on the...

3 Stocks With Upcoming Ex-Dividend Dates: PMX, ACV, PFN

3 Stocks With Upcoming Ex-Dividend Dates: PMX, ACV, PFN

PMX ACV PFN are going ex-dividend tomorrow, Tuesday, August 11, 2015

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

NCV, NCZ And ACV Declare Monthly Common Share Income Dividends

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...