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ACV

AllianzGI Diversified Income & Convertible Fund

Acv

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Summary

AllianzGI Diversified Income & Convertible Fund is a closed end investment fund, which 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 company was founded on May 27, 2015 and is headquartered in New York, NY.

Market Cap: 262 Million

Primary Exchange: New York Stock Exchange

Website:

Shares Outstanding: 10.3 Million

Float: 9.27 Million

Dividend: 2.004 (0.08%)

Beta: 0.769294240892283

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Ethical Flags

Longest drawdown: 830 trading days

From: 2015-05-26 To: 2018-09-10

Lowest Point:

Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers

via: SeekingAlpha at 2019-06-11 11:25:03:000

This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...

Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers

via: SeekingAlpha at 2019-06-11 11:25:03:000

This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...

Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers

via: SeekingAlpha at 2019-06-11 11:25:03:000

This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-12-11 2020-01-02 2019-12-12 2019-12-02 0.167 Cash
2019-11-08 2019-12-02 2019-11-12 2019-11-01 0.167 Cash
2019-10-10 2019-11-01 2019-10-11 2019-10-01 0.167 Cash
2019-10-10 2019-11-01 2019-10-11 2019-10-01 0.167 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud