Allianzgi Diversified Incm and Cnvrtb Fd (ACV) To Go Ex-Dividend on November 8th

Allianzgi Diversified Incm and Cnvrtb Fd (NYSE:ACV) announced a monthly dividend on Friday, November 1st, Zacks reports. Shareholders of record on Tuesday, November 12th will be given a dividend of 0.167 per share by the consumer goods maker on Monday, December 2nd. This represents a $2.00 dividend on an annualized basis and a dividend yield of 8.35%. The ex-dividend date of this dividend is Friday, November 8th.

Shares of NYSE ACV traded up $0.13 during trading on Wednesday, reaching $24.00. The company had a trading volume of 2,040 shares, compared to its average volume of 36,741. The company’s fifty day moving average price is $22.97 and its 200-day moving average price is $23.32. Allianzgi Diversified Incm and Cnvrtb Fd has a 12 month low of $17.51 and a 12 month high of $24.62.

Allianzgi Diversified Incm and Cnvrtb Fd Company Profile

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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Dividend History for Allianzgi Diversified Incm and Cnvrtb Fd (NYSE:ACV)

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