Allianzgi Diversified Incm and Cnvrtb Fd (NYSE:ACV) announced a monthly dividend on Friday, November 1st, Zacks reports. Stockholders of record on Tuesday, November 12th will be paid a dividend of 0.167 per share by the consumer goods maker on Monday, December 2nd. This represents a $2.00 annualized dividend and a dividend yield of 8.39%. The ex-dividend date is Friday, November 8th.
Shares of NYSE:ACV traded up $0.01 during trading on Wednesday, hitting $23.88. 1,531 shares of the stock were exchanged, compared to its average volume of 36,741. Allianzgi Diversified Incm and Cnvrtb Fd has a 1-year low of $17.51 and a 1-year high of $24.62. The company’s fifty day simple moving average is $22.97 and its 200-day simple moving average is $23.32.
About Allianzgi Diversified Incm and Cnvrtb Fd
AllianzGI Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities.
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