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ACV

AllianzGI Diversified Income & Convertible Fund of Beneficial Interest

Acv

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Summary

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.

Market Cap: 237 Million

Primary Exchange: New York Stock Exchange

Website: http://us.allianzgi.com

Shares Outstanding: 10.3 Million

Float: 10.3 Million

Dividend: 2.004 (8.7%)

Beta: 1.349563

Sector: Financial Services

Industry: Asset Management

Short Interest (): 0

Ethical Flags

Longest drawdown: 830 trading days

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

Lowest Point:

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-12-03 16:51:25:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.065. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.167. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. … read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-12-03 16:51:25:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.065. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.167. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. … read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-12-03 16:51:25:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.065. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.167. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. … read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-12-03 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-12-03 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-12-03 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

Weekly Closed-End Fund Roundup: Distribution Boosts To Eaton Vance Floating Rate CEFs

via: SeekingAlpha at 2018-11-26 04:50:30:000

Author's note: Data are taken from the close of Friday, November 9, 2018 , so numbers 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 movements in clo… read more...

Weekly Closed-End Fund Roundup: Distribution Boosts To Eaton Vance Floating Rate CEFs

via: SeekingAlpha at 2018-11-26 04:50:30:000

Author's note: Data are taken from the close of Friday, November 9, 2018 , so numbers 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 movements in clo… read more...

Weekly Closed-End Fund Roundup: Distribution Boosts To Eaton Vance Floating Rate CEFs

via: SeekingAlpha at 2018-11-26 04:50:30:000

Author's note: Data are taken from the close of Friday, November 9, 2018 , so numbers 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 movements in clo… read more...

Valuation Matters In Closed-End Funds

via: SeekingAlpha at 2018-11-14 09:49:31:000

Closed-end funds [CEF] offer a unique way to capture value as discounts and premiums often skew for no apparent reason other than limited supply and demand, a situation that is exacerbated by low institutional ownership and low liquidity for many CEFs. One of the key services that we provide t… read more...

Valuation Matters In Closed-End Funds

via: SeekingAlpha at 2018-11-14 09:49:31:000

Closed-end funds [CEF] offer a unique way to capture value as discounts and premiums often skew for no apparent reason other than limited supply and demand, a situation that is exacerbated by low institutional ownership and low liquidity for many CEFs. One of the key services that we provide t… read more...

Valuation Matters In Closed-End Funds

via: SeekingAlpha at 2018-11-14 09:49:31:000

Closed-end funds [CEF] offer a unique way to capture value as discounts and premiums often skew for no apparent reason other than limited supply and demand, a situation that is exacerbated by low institutional ownership and low liquidity for many CEFs. One of the key services that we provide t… read more...

Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts

via: SeekingAlpha at 2018-11-02 12:59:45:000

Please note : This article was first released to CEF/ETF Income Laboratory members 2 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 re… read more...

Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts

via: SeekingAlpha at 2018-11-02 12:59:45:000

Please note : This article was first released to CEF/ETF Income Laboratory members 2 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 re… read more...

Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts

via: SeekingAlpha at 2018-11-02 12:59:45:000

Please note : This article was first released to CEF/ETF Income Laboratory members 2 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 re… read more...

Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts

via: SeekingAlpha at 2018-11-02 12:59:45:000

Please note : This article was first released to CEF/ETF Income Laboratory members 2 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 re… read more...

Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts

via: SeekingAlpha at 2018-11-02 12:59:45:000

Please note : This article was first released to CEF/ETF Income Laboratory members 2 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 re… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-11-02 10:48:55:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.065. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.167. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. … read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-11-02 10:48:55:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.065. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.167. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. … read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-11-02 10:48:55:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.065. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.167. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. … read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-11-02 10:48:55:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.065. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.167. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. … read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-11-02 10:48:55:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.065. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.167. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. … read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-11-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

Why Aren't These Closed-End Funds Getting More Love? Part 3: Bancroft Fund

via: SeekingAlpha at 2018-10-14 11:09:54:000

Note: Data is accurate as of September 13, 2018, when this article was released to subscribers, and may now be out of date. Please check latest data before making investment decisions. As long-time members will know, one of the more useful services provided by CEF/ETF Income Laboratory is … read more...

Why Aren't These Closed-End Funds Getting More Love? Part 3: Bancroft Fund

via: SeekingAlpha at 2018-10-14 11:09:54:000

Note: Data is accurate as of September 13, 2018, when this article was released to subscribers, and may now be out of date. Please check latest data before making investment decisions. As long-time members will know, one of the more useful services provided by CEF/ETF Income Laboratory is … read more...

Why Aren't These Closed-End Funds Getting More Love? Part 3: Bancroft Fund

via: SeekingAlpha at 2018-10-14 11:09:54:000

Note: Data is accurate as of September 13, 2018, when this article was released to subscribers, and may now be out of date. Please check latest data before making investment decisions. As long-time members will know, one of the more useful services provided by CEF/ETF Income Laboratory is … read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-10-01 16:08:36:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046…. read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-10-01 16:08:36:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046…. read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-10-01 16:08:36:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046…. read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-10-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-10-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-10-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

The Chemist's CEF Report - September 2018: Equity And Fixed Income CEF Valuations Back To Par

via: SeekingAlpha at 2018-09-30 15:20:12:000

For the inaugural issue of The Chemist's Closed-End Fund Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of August 31, 2018. Previous editions of the Report can be searched using the keyword "c… read more...

AllianzGI Diversified Income & Convertible Fund reports Q2 results

via: SeekingAlpha at 2018-09-28 16:13:32:000

AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ): Q2 Total NII per share of$0.04 Press Release More news on: AllianzGI Diversified Income & Convertible Fund, Earnings news and commentary, Financial stocks news, read more...

AllianzGI Diversified Income & Convertible Fund reports Q2 results

via: SeekingAlpha at 2018-09-28 16:13:32:000

AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ): Q2 Total NII per share of$0.04 Press Release More news on: AllianzGI Diversified Income & Convertible Fund, Earnings news and commentary, Financial stocks news, read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018

via: Business Wire at 2018-09-28 16:05:00:000

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 appreciation, while seeking to provide downside protection against capital loss… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018

via: Business Wire at 2018-09-28 16:05:00:000

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 appreciation, while seeking to provide downside protection against capital loss… read more...

The Chemist's CEF Report - August 2018: Equity CEFs Starting To Come Down To Earth?

via: SeekingAlpha at 2018-09-06 11:39:28:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of August 1, 2018. Previous editions of the Report can be searched using the keyword "cefrep." Meth… read more...

The Chemist's CEF Report - August 2018: Equity CEFs Starting To Come Down To Earth?

via: SeekingAlpha at 2018-09-06 11:39:28:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of August 1, 2018. Previous editions of the Report can be searched using the keyword "cefrep." Meth… read more...

The Chemist's CEF Report - August 2018: Equity CEFs Starting To Come Down To Earth?

via: SeekingAlpha at 2018-09-06 11:39:28:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of August 1, 2018. Previous editions of the Report can be searched using the keyword "cefrep." Meth… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-09-04 16:14:26:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046…. read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-09-04 16:14:26:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046…. read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-09-04 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-09-04 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-08-03 10:41:22:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.0460… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-08-03 10:41:22:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.0460… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-08-03 10:41:22:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.0460… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-08-03 10:41:22:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.0460… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-08-03 10:41:22:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.0460… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-08-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-08-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

Weekly CEF Roundup: NTG Rights Offering Expires, ECF Boosts Distribution

via: SeekingAlpha at 2018-07-26 09:07:52:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

Weekly CEF Roundup: NTG Rights Offering Expires, ECF Boosts Distribution

via: SeekingAlpha at 2018-07-26 09:07:52:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

Weekly CEF Roundup: NTG Rights Offering Expires, ECF Boosts Distribution

via: SeekingAlpha at 2018-07-26 09:07:52:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-07-05 08:38:01:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.0460… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-07-05 08:38:01:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.0460… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-07-05 08:38:01:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.0460… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-07-02 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-07-02 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-07-02 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2018

via: Business Wire at 2018-06-29 16:05:00:000

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 appreciation, while seeking to provide downside protection against capital loss… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2018

via: Business Wire at 2018-06-29 16:05:00:000

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 appreciation, while seeking to provide downside protection against capital loss… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2018

via: Business Wire at 2018-06-29 16:05:00:000

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 appreciation, while seeking to provide downside protection against capital loss… read more...

Equity CEFs: Read It And Reap

via: SeekingAlpha at 2018-06-25 09:34:20:000

Quickly, tell me an equity based CEF that trades at over a -16% market price discount, one of the widest of all CEFs, and yet it's NAV performance has absolutely blown away its benchmarks as well as just about every other equity CEF that happens to trade at a market price premium valuation. … read more...

Equity CEFs: Read It And Reap

via: SeekingAlpha at 2018-06-25 09:34:20:000

Quickly, tell me an equity based CEF that trades at over a -16% market price discount, one of the widest of all CEFs, and yet it's NAV performance has absolutely blown away its benchmarks as well as just about every other equity CEF that happens to trade at a market price premium valuation. … read more...

Equity CEFs: Read It And Reap

via: SeekingAlpha at 2018-06-25 09:34:20:000

Quickly, tell me an equity based CEF that trades at over a -16% market price discount, one of the widest of all CEFs, and yet it's NAV performance has absolutely blown away its benchmarks as well as just about every other equity CEF that happens to trade at a market price premium valuation. … read more...

Term CEF Ladder Finale: Recap And Final Thoughts

via: SeekingAlpha at 2018-06-22 10:50:25:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . Next in line were Mortgage Bond , Senior Loan , and High-Yield CEFs. A discussion in the comments section of our HY CEF article prompted me to pen a s… read more...

Term CEF Ladder Finale: Recap And Final Thoughts

via: SeekingAlpha at 2018-06-22 10:50:25:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . Next in line were Mortgage Bond , Senior Loan , and High-Yield CEFs. A discussion in the comments section of our HY CEF article prompted me to pen a s… read more...

Term CEF Ladder Finale: Recap And Final Thoughts

via: SeekingAlpha at 2018-06-22 10:50:25:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . Next in line were Mortgage Bond , Senior Loan , and High-Yield CEFs. A discussion in the comments section of our HY CEF article prompted me to pen a s… read more...

Term CEF Ladder #7: National Municipal Bond Funds

via: SeekingAlpha at 2018-06-16 01:31:30:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . We then covered Mortgage Bond , Senior Loan , and High-Yield CEFs. A discussion in the comments section of our HY CEF article prompted me to pen a s… read more...

Term CEF Ladder #7: National Municipal Bond Funds

via: SeekingAlpha at 2018-06-16 01:31:30:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . We then covered Mortgage Bond , Senior Loan , and High-Yield CEFs. A discussion in the comments section of our HY CEF article prompted me to pen a s… read more...

Term CEF Ladder #7: National Municipal Bond Funds

via: SeekingAlpha at 2018-06-16 01:31:30:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . We then covered Mortgage Bond , Senior Loan , and High-Yield CEFs. A discussion in the comments section of our HY CEF article prompted me to pen a s… read more...

Term CEF Ladder #7: National Municipal Bond Funds

via: SeekingAlpha at 2018-06-16 01:31:30:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . We then covered Mortgage Bond , Senior Loan , and High-Yield CEFs. A discussion in the comments section of our HY CEF article prompted me to pen a s… read more...

Should You Be Wary Of The Highest-Yielding Closed-End Funds?

via: SeekingAlpha at 2018-06-14 00:35:40:000

Is High-Yield a Danger Sign or Opportunity in Closed-End Funds? In a discussion of high-yielding CEFs, I referred to studies that show the highest-yield correlates with total performance for stocks. But the highest-yielding stocks are not the best-performing stocks. Stocks in the highest qui… read more...

Should You Be Wary Of The Highest-Yielding Closed-End Funds?

via: SeekingAlpha at 2018-06-14 00:35:40:000

Is High-Yield a Danger Sign or Opportunity in Closed-End Funds? In a discussion of high-yielding CEFs, I referred to studies that show the highest-yield correlates with total performance for stocks. But the highest-yielding stocks are not the best-performing stocks. Stocks in the highest qui… read more...

Term CEF Ladder #6: Convertible Bond And Preferred Stock Funds

via: SeekingAlpha at 2018-06-12 15:39:16:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . We then covered Mortgage Bond , Senior Loan , and High-Yield CEFs. A discussion in the comments section of our HY CEF article prompted me to pen a sec… read more...

Term CEF Ladder #6: Convertible Bond And Preferred Stock Funds

via: SeekingAlpha at 2018-06-12 15:39:16:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . We then covered Mortgage Bond , Senior Loan , and High-Yield CEFs. A discussion in the comments section of our HY CEF article prompted me to pen a sec… read more...

The Chemist's CEF Report - May 2018: Fixed Income CEFs Continue To Get Cheaper Vs. Equity CEFs

via: SeekingAlpha at 2018-06-05 06:25:04:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of April 30. Previous editions of the Report can be searched using the keyword "cefrep". Cambridge Inc… read more...

The Chemist's CEF Report - May 2018: Fixed Income CEFs Continue To Get Cheaper Vs. Equity CEFs

via: SeekingAlpha at 2018-06-05 06:25:04:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of April 30. Previous editions of the Report can be searched using the keyword "cefrep". Cambridge Inc… read more...

The Chemist's CEF Report - May 2018: Fixed Income CEFs Continue To Get Cheaper Vs. Equity CEFs

via: SeekingAlpha at 2018-06-05 06:25:04:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of April 30. Previous editions of the Report can be searched using the keyword "cefrep". Cambridge Inc… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-06-04 11:27:50:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670…. read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH, and ACV Declare Monthly Distributions

via: Business Wire at 2018-06-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

Term CEF Ladder #5: Corporate Bond Closed-End Fund Potpourri

via: SeekingAlpha at 2018-05-10 15:40:48:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . We then covered Mortgage Bond , Senior Loan , and High-Yield CEFs. I had originally planned to cover preferred stock and IG corporate funds today, but a … read more...

Term CEF Ladder #5: Corporate Bond Closed-End Fund Potpourri

via: SeekingAlpha at 2018-05-10 15:40:48:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . We then covered Mortgage Bond , Senior Loan , and High-Yield CEFs. I had originally planned to cover preferred stock and IG corporate funds today, but a … read more...

Term CEF Ladder #4: High-Yield Bond Closed-End Funds

via: SeekingAlpha at 2018-05-03 14:24:31:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . The second article, specific to Mortgage Bond Term CEFs, is here , and our discussion of Senior Loan Term CEFs is here . There are 45 CEFs with sched… read more...

Term CEF Ladder #4: High-Yield Bond Closed-End Funds

via: SeekingAlpha at 2018-05-03 14:24:31:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . The second article, specific to Mortgage Bond Term CEFs, is here , and our discussion of Senior Loan Term CEFs is here . There are 45 CEFs with sched… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-05-02 05:00:35:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670…. read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-05-02 05:00:35:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670…. read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-05-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-05-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

Term CEF Ladder #3: Senior Loan Closed-End Funds And CLOs

via: SeekingAlpha at 2018-04-26 15:52:34:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . The second article, specific to Mortgage Bond CEFs, is here . There are 45 CEFs with scheduled termination dates. Reader "Commish JW" alerted us to the … read more...

Term CEF Ladder #3: Senior Loan Closed-End Funds And CLOs

via: SeekingAlpha at 2018-04-26 15:52:34:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . The second article, specific to Mortgage Bond CEFs, is here . There are 45 CEFs with scheduled termination dates. Reader "Commish JW" alerted us to the … read more...

Weekly CEF Roundup: April 13, 2018

via: SeekingAlpha at 2018-04-26 11:07:36:000

Author's Note : Data are taken from the close of Friday Apr. 13, 2018. The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate… read more...

Weekly CEF Roundup: April 13, 2018

via: SeekingAlpha at 2018-04-26 11:07:36:000

Author's Note : Data are taken from the close of Friday Apr. 13, 2018. The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate… read more...

Illogical Pricing In Convertible CEFs (Part 2)

via: SeekingAlpha at 2018-04-25 07:49:13:000

Author's note: Data from the article are current as of March 7, 2018. In Part 1 of this series ( Illogical Pricing In Convertible CEFs ), we gave an introduction to convertible bonds and convertible bonds CEFs. We also discussed how two convertible bond CEFs, the Bancroft Fund ( BCV ) an… read more...

Illogical Pricing In Convertible CEFs (Part 2)

via: SeekingAlpha at 2018-04-25 07:49:13:000

Author's note: Data from the article are current as of March 7, 2018. In Part 1 of this series ( Illogical Pricing In Convertible CEFs ), we gave an introduction to convertible bonds and convertible bonds CEFs. We also discussed how two convertible bond CEFs, the Bancroft Fund ( BCV ) an… read more...

Illogical Pricing In Convertible CEFs

via: SeekingAlpha at 2018-04-24 05:07:27:000

Author's note: Data from the article are current as of March 7, 2018. What are convertible bonds? A convertible security is a hybrid instrument of a bond (or preferred stock) and the underlying stock of the issuer. Convertible bonds pay out regular fixed coupon payments and a … read more...

Illogical Pricing In Convertible CEFs

via: SeekingAlpha at 2018-04-24 05:07:27:000

Author's note: Data from the article are current as of March 7, 2018. What are convertible bonds? A convertible security is a hybrid instrument of a bond (or preferred stock) and the underlying stock of the issuer. Convertible bonds pay out regular fixed coupon payments and a … read more...

Term CEF Ladder #2: Mortgage Closed-End Funds Explored

via: SeekingAlpha at 2018-04-17 21:32:11:000

The first article in this series, which introduced the idea of a Term CEF Ladder and takes a more top-down approach to the markets, can be found here . As a quick refresher, there are 43 CEFs with scheduled Term dates around which time each trust is scheduled to liquidate. W… read more...

Term CEF Ladder #2: Mortgage Closed-End Funds Explored

via: SeekingAlpha at 2018-04-17 21:32:11:000

The first article in this series, which introduced the idea of a Term CEF Ladder and takes a more top-down approach to the markets, can be found here . As a quick refresher, there are 43 CEFs with scheduled Term dates around which time each trust is scheduled to liquidate. W… read more...

Stable Yield With Closed-End Funds: Term CEF Ladder

via: SeekingAlpha at 2018-04-09 16:25:37:000

Editor's note: Seeking Alpha is proud to welcome History and Finance as a new contributor. It's easy to become a Seeking Alpha contributor and earn money for your best investment ideas. Active contributors also get free access to the SA PRO archive. Click here to find out more Back… read more...

Stable Yield With Closed-End Funds: Term CEF Ladder

via: SeekingAlpha at 2018-04-09 16:25:37:000

Editor's note: Seeking Alpha is proud to welcome History and Finance as a new contributor. It's easy to become a Seeking Alpha contributor and earn money for your best investment ideas. Active contributors also get free access to the SA PRO archive. Click here to find out more Back… read more...

This Multi-Asset Closed-End Fund Trades At An Attractive Discount And Has A Termination Date

via: SeekingAlpha at 2018-02-12 12:06:24:000

Investment Strategies Designed to dynamically allocate assets across convertibles, equities and income-producing securities. Normally invests around 50% of total managed assets in convertibles The fund can write covered call options against equities in the portfolio. Minimizes volati… read more...

This Multi-Asset Closed-End Fund Trades At An Attractive Discount And Has A Termination Date

via: SeekingAlpha at 2018-02-12 12:06:24:000

Investment Strategies Designed to dynamically allocate assets across convertibles, equities and income-producing securities. Normally invests around 50% of total managed assets in convertibles The fund can write covered call options against equities in the portfolio. Minimizes volati… read more...

This Multi-Asset Closed-End Fund Trades At An Attractive Discount And Has A Termination Date

via: SeekingAlpha at 2018-02-12 12:06:24:000

Investment Strategies Designed to dynamically allocate assets across convertibles, equities and income-producing securities. Normally invests around 50% of total managed assets in convertibles The fund can write covered call options against equities in the portfolio. Minimizes volati… read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2018-02-08 13:57:08:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670…. read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2018-02-08 13:57:08:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670…. read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2018-02-08 13:57:08:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670…. read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-02-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-02-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-02-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

January: Closed-End Funds Underperform A Strong Market

via: SeekingAlpha at 2018-02-01 12:38:06:000

The year has started extremely strong for stocks, so that even after the correction at the end of January, the S&P 500 ended up 5.7% YTD by the start of February. Index funds for junk bonds ( JNK ) and municipal bonds ( MUB ) did not fare as well, being flat and down 1.2% respectively: W… read more...

January: Closed-End Funds Underperform A Strong Market

via: SeekingAlpha at 2018-02-01 12:38:06:000

The year has started extremely strong for stocks, so that even after the correction at the end of January, the S&P 500 ended up 5.7% YTD by the start of February. Index funds for junk bonds ( JNK ) and municipal bonds ( MUB ) did not fare as well, being flat and down 1.2% respectively: W… read more...

January: Closed-End Funds Underperform A Strong Market

via: SeekingAlpha at 2018-02-01 12:38:06:000

The year has started extremely strong for stocks, so that even after the correction at the end of January, the S&P 500 ended up 5.7% YTD by the start of February. Index funds for junk bonds ( JNK ) and municipal bonds ( MUB ) did not fare as well, being flat and down 1.2% respectively: W… read more...

AllianzGI Diversified Income & Convertible Fund Announces Revisions to the Fund's Option Strategy

via: Business Wire at 2018-01-23 16:05:00:000

Allianz Global Investors U.S. LLC (AllianzGI U.S.), the investment manager of AllianzGI Diversified Income & Convertible Fund (the Fund) (NYSE:ACV), announced today that the Funds Board of Trustees approved revisions to the Funds strategy o… read more...

AllianzGI Diversified Income & Convertible Fund Announces Revisions to the Fund's Option Strategy

via: Business Wire at 2018-01-23 16:05:00:000

Allianz Global Investors U.S. LLC (AllianzGI U.S.), the investment manager of AllianzGI Diversified Income & Convertible Fund (the Fund) (NYSE:ACV), announced today that the Funds Board of Trustees approved revisions to the Funds strategy o… read more...

AllianzGI Diversified Income & Convertible Fund Announces Revisions to the Fund's Option Strategy

via: Business Wire at 2018-01-23 16:05:00:000

Allianz Global Investors U.S. LLC (AllianzGI U.S.), the investment manager of AllianzGI Diversified Income & Convertible Fund (the Fund) (NYSE:ACV), announced today that the Funds Board of Trustees approved revisions to the Funds strategy o… read more...

AllianzGI Diversified Income & Convertible Fund Announces Revisions to the Fund's Option Strategy

via: Business Wire at 2018-01-23 16:05:00:000

Allianz Global Investors U.S. LLC (AllianzGI U.S.), the investment manager of AllianzGI Diversified Income & Convertible Fund (the Fund) (NYSE:ACV), announced today that the Funds Board of Trustees approved revisions to the Funds strategy o… read more...

AllianzGI Diversified Income & Convertible Fund Announces Revisions to the Fund's Option Strategy

via: Business Wire at 2018-01-23 16:05:00:000

Allianz Global Investors U.S. LLC (AllianzGI U.S.), the investment manager of AllianzGI Diversified Income & Convertible Fund (the Fund) (NYSE:ACV), announced today that the Funds Board of Trustees approved revisions to the Funds strategy o… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-01-02 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-01-02 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-01-02 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-01-02 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-01-02 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N… read more...

AllianzGI Diversified Income & Convertible Fund reports Q3 results

via: SeekingAlpha at 2017-12-29 21:45:56:000

AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ): Q3 NII of $0.07 Press Release More news on: AllianzGI Diversified Income & Convertible Fund, Earnings news and commentary, Financial stocks news, , read more...

AllianzGI Diversified Income & Convertible Fund reports Q3 results

via: SeekingAlpha at 2017-12-29 21:45:56:000

AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ): Q3 NII of $0.07 Press Release More news on: AllianzGI Diversified Income & Convertible Fund, Earnings news and commentary, Financial stocks news, , read more...

AllianzGI Diversified Income & Convertible Fund reports Q3 results

via: SeekingAlpha at 2017-12-29 21:45:56:000

AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ): Q3 NII of $0.07 Press Release More news on: AllianzGI Diversified Income & Convertible Fund, Earnings news and commentary, Financial stocks news, , read more...

AllianzGI Diversified Income & Convertible Fund reports Q3 results

via: SeekingAlpha at 2017-12-29 21:45:56:000

AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ): Q3 NII of $0.07 Press Release More news on: AllianzGI Diversified Income & Convertible Fund, Earnings news and commentary, Financial stocks news, , read more...

AllianzGI Diversified Income & Convertible Fund reports Q3 results

via: SeekingAlpha at 2017-12-29 21:45:56:000

AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ): Q3 NII of $0.07 Press Release More news on: AllianzGI Diversified Income & Convertible Fund, Earnings news and commentary, Financial stocks news, , read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017

via: Business Wire at 2017-12-29 16:05:00:000

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 appreciation, while seeking to provide downside protection against capital loss… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017

via: Business Wire at 2017-12-29 16:05:00:000

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 appreciation, while seeking to provide downside protection against capital loss… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017

via: Business Wire at 2017-12-29 16:05:00:000

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 appreciation, while seeking to provide downside protection against capital loss… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017

via: Business Wire at 2017-12-29 16:05:00:000

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 appreciation, while seeking to provide downside protection against capital loss… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2017

via: Business Wire at 2017-12-29 16:05:00:000

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 appreciation, while seeking to provide downside protection against capital loss… read more...

Muni Funds, PGP And An Underpriced China Fund: CEF Weekly Update

via: SeekingAlpha at 2017-12-26 13:18:12:000

The CEF Insider indices have seen a bit of a recovery in demand for equity funds, while bond funds take a bit of a pause: Muni bond funds are selling off in large part because of the passed tax bill, although this makes no sense at all. Muni bonds sold off previously because of fears that … read more...

Muni Funds, PGP And An Underpriced China Fund: CEF Weekly Update

via: SeekingAlpha at 2017-12-26 13:18:12:000

The CEF Insider indices have seen a bit of a recovery in demand for equity funds, while bond funds take a bit of a pause: Muni bond funds are selling off in large part because of the passed tax bill, although this makes no sense at all. Muni bonds sold off previously because of fears that … read more...

Muni Funds, PGP And An Underpriced China Fund: CEF Weekly Update

via: SeekingAlpha at 2017-12-26 13:18:12:000

The CEF Insider indices have seen a bit of a recovery in demand for equity funds, while bond funds take a bit of a pause: Muni bond funds are selling off in large part because of the passed tax bill, although this makes no sense at all. Muni bonds sold off previously because of fears that … read more...

Muni Funds, PGP And An Underpriced China Fund: CEF Weekly Update

via: SeekingAlpha at 2017-12-26 13:18:12:000

The CEF Insider indices have seen a bit of a recovery in demand for equity funds, while bond funds take a bit of a pause: Muni bond funds are selling off in large part because of the passed tax bill, although this makes no sense at all. Muni bonds sold off previously because of fears that … read more...

Muni Funds, PGP And An Underpriced China Fund: CEF Weekly Update

via: SeekingAlpha at 2017-12-26 13:18:12:000

The CEF Insider indices have seen a bit of a recovery in demand for equity funds, while bond funds take a bit of a pause: Muni bond funds are selling off in large part because of the passed tax bill, although this makes no sense at all. Muni bonds sold off previously because of fears that … read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2017-12-07 07:39:56:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re… read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2017-12-07 07:39:56:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re… read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2017-12-07 07:39:56:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re… read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2017-12-07 07:39:56:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re… read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2017-12-07 07:39:56:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2017-12-01 16:00:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2017-12-01 16:00:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2017-12-01 16:00:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2017-12-01 16:00:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2017-12-01 16:00:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

The Weak Dollar And Foreign Closed-End Funds: CEF Weekly Update

via: SeekingAlpha at 2017-11-27 12:44:37:000

Last week I wrote that the return of the greenback is not quite upon us. I was right: The CEF Insider Foreign Sub-index has not fully priced the dollars redoubled decline, resulting in a wonderful buying opportunity for this class of funds: Yet, in… read more...

The Weak Dollar And Foreign Closed-End Funds: CEF Weekly Update

via: SeekingAlpha at 2017-11-27 12:44:37:000

Last week I wrote that the return of the greenback is not quite upon us. I was right: The CEF Insider Foreign Sub-index has not fully priced the dollars redoubled decline, resulting in a wonderful buying opportunity for this class of funds: Yet, in… read more...

The Weak Dollar And Foreign Closed-End Funds: CEF Weekly Update

via: SeekingAlpha at 2017-11-27 12:44:37:000

Last week I wrote that the return of the greenback is not quite upon us. I was right: The CEF Insider Foreign Sub-index has not fully priced the dollars redoubled decline, resulting in a wonderful buying opportunity for this class of funds: Yet, in… read more...

The Weak Dollar And Foreign Closed-End Funds: CEF Weekly Update

via: SeekingAlpha at 2017-11-27 12:44:37:000

Last week I wrote that the return of the greenback is not quite upon us. I was right: The CEF Insider Foreign Sub-index has not fully priced the dollars redoubled decline, resulting in a wonderful buying opportunity for this class of funds: Yet, in… read more...

The Weak Dollar And Foreign Closed-End Funds: CEF Weekly Update

via: SeekingAlpha at 2017-11-27 12:44:37:000

Last week I wrote that the return of the greenback is not quite upon us. I was right: The CEF Insider Foreign Sub-index has not fully priced the dollars redoubled decline, resulting in a wonderful buying opportunity for this class of funds: Yet, in… read more...

Have The PIMCO CEFs Turned The Corner?

via: SeekingAlpha at 2017-11-16 13:31:37:000

PIMCO CEFs: Turning the Corner At Tuesday's (14 Nov) closing prices, three of PIMCO's eleven taxable CEFs had dropped into discount valuation and one was exactly at par. For the past seven months, PCI has been the only PIMCO CEF that was discounted, so this is a marked change. The last time … read more...

Have The PIMCO CEFs Turned The Corner?

via: SeekingAlpha at 2017-11-16 13:31:37:000

PIMCO CEFs: Turning the Corner At Tuesday's (14 Nov) closing prices, three of PIMCO's eleven taxable CEFs had dropped into discount valuation and one was exactly at par. For the past seven months, PCI has been the only PIMCO CEF that was discounted, so this is a marked change. The last time … read more...

Have The PIMCO CEFs Turned The Corner?

via: SeekingAlpha at 2017-11-16 13:31:37:000

PIMCO CEFs: Turning the Corner At Tuesday's (14 Nov) closing prices, three of PIMCO's eleven taxable CEFs had dropped into discount valuation and one was exactly at par. For the past seven months, PCI has been the only PIMCO CEF that was discounted, so this is a marked change. The last time … read more...

Have The PIMCO CEFs Turned The Corner?

via: SeekingAlpha at 2017-11-16 13:31:37:000

PIMCO CEFs: Turning the Corner At Tuesday's (14 Nov) closing prices, three of PIMCO's eleven taxable CEFs had dropped into discount valuation and one was exactly at par. For the past seven months, PCI has been the only PIMCO CEF that was discounted, so this is a marked change. The last time … read more...

Have The PIMCO CEFs Turned The Corner?

via: SeekingAlpha at 2017-11-16 13:31:37:000

PIMCO CEFs: Turning the Corner At Tuesday's (14 Nov) closing prices, three of PIMCO's eleven taxable CEFs had dropped into discount valuation and one was exactly at par. For the past seven months, PCI has been the only PIMCO CEF that was discounted, so this is a marked change. The last time … read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2017-11-09 22:48:11:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re… read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2017-11-09 22:48:11:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re… read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2017-11-09 22:48:11:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re… read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2017-11-09 22:48:11:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re… read more...

AllianzGI Fund goes ex-dividend tomorrow

via: SeekingAlpha at 2017-11-09 22:48:11:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2018-03-09 2018-04-02 2018-03-12 2018-03-01 0.167 Dividend income
2018-02-09 2018-03-01 2018-02-12 2018-02-01 0.167 Dividend income
2017-12-08 2018-01-02 2017-12-11 2017-12-01 0.167 Dividend income
2017-11-10 2017-12-01 2017-11-13 2017-01-01 0.167 Dividend income
2017-10-11 2017-11-01 2017-10-12 2017-10-02 0.167 Dividend income
2017-09-08 2017-10-02 2017-09-11 2017-09-01 0.167 Dividend income
2017-08-09 2017-09-01 2017-08-11 2017-08-01 0.167 Dividend income
2017-07-11 2017-08-01 2017-07-13 2017-07-03 0.167 Dividend income
2017-06-08 2017-07-03 2017-06-12 2017-06-01 0.167 Dividend income
2017-05-09 2017-06-01 2017-05-11 2017-05-01 0.167 Dividend income
2017-04-11 2017-05-01 2017-04-13 2017-04-03 0.167 Dividend income
2017-03-09 2017-04-03 2017-03-13 2017-03-01 0.167 Dividend income
2017-02-09 2017-03-01 2017-02-13 2017-02-01 0.167 Dividend income
2017-01-11 2017-02-01 2017-01-13 2017-01-03 0.167 Dividend income
2016-12-08 2017-01-03 2016-12-12 2016-12-01 0.167 Dividend income
2016-11-08 2016-12-01 2016-11-11 2016-11-01 0.167 Dividend income
2016-10-11 2016-11-01 2016-10-13 2016-10-03 0.167 Dividend income
2016-09-08 2016-10-03 2016-09-12 2016-09-01 0.167 Dividend income
2016-08-09 2016-09-01 2016-08-11 2016-08-01 0.167 Dividend income
2016-07-07 2016-08-01 2016-07-11 2016-07-01 0.167 Dividend income
2016-06-09 2016-07-01 2016-06-13 2016-06-01 0.167 Dividend income
2016-05-10 2016-06-01 2016-05-12 2016-05-02 0.167 Dividend income
2016-04-07 2016-05-02 2016-04-11 2016-04-01 0.167 Dividend income
2016-03-09 2016-04-01 2016-03-11 2016-03-01 0.167 Dividend income
2016-02-10 2016-03-01 2016-02-12 2016-02-01 0.167 Dividend income
2016-01-12 2016-02-01 2016-01-14 2016-01-04 0.167 Dividend income
2015-12-09 2016-01-04 2015-12-11 2015-12-01 0.167 Dividend income
2015-11-09 2015-12-01 2015-11-12 2015-11-02 0.167 Dividend income
2015-10-08 2015-11-02 2015-10-13 2015-10-01 0.167 Dividend income
2015-09-09 2015-10-01 2015-09-11 2015-09-01 0.167 Dividend income
2015-08-11 2015-09-01 2015-08-13 2015-08-03 0.167 Dividend income
2015-07-16 2015-08-03 2015-07-20 2015-07-08 0.167 Dividend income
2018-01-11 2018-02-01 2018-01-12 2018-01-02 0.167 Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided for free by IEX