Allianzgi Diversified Incm and Cnvrtb Fd (NYSE:ACV) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.167 per share by the consumer goods maker on Thursday, February 1st. This represents a $2.00 dividend on an annualized basis and a dividend yield of 9.03%. The ex-dividend date is Thursday, January 11th.
Allianzgi Diversified Incm and Cnvrtb Fd (ACV) traded up $0.14 during mid-day trading on Wednesday, hitting $22.20. 45,497 shares of the company’s stock were exchanged, compared to its average volume of 37,498. Allianzgi Diversified Incm and Cnvrtb Fd has a 12-month low of $18.83 and a 12-month high of $22.76.
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About Allianzgi Diversified Incm and Cnvrtb Fd
AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. 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. The Fund invests in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities.
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