MARKET

ACV

ACV

Virtus AllianzGI Diversified Income & Convertible Fund
NYSE

Real-time Quotes | Provided by Morningstar

34.60
+0.42
+1.23%
Closed 16:00 06/24 EDT
OPEN
34.25
PREV CLOSE
34.18
HIGH
34.67
LOW
34.25
VOLUME
35.72K
TURNOVER
--
52 WEEK HIGH
35.99
52 WEEK LOW
22.36
TOTAL ASSET
362.70M
YTD YIELD
26.21%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
AllianzGI Diversified Income & Convertible Fund declares $0.167 dividend
AllianzGI Diversified Income & Convertible Fund (ACV) declares $0.167/share monthly dividend, in line with previous.Forward yield 6.03%Payable June 1; for shareholders of record May 13; ex-div May 12.See ACV Dividend
Seekingalpha · 05/07 17:12
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term ...
PR Newswire · 04/01 21:30
ACV Auctions Raises $414M In Upsized IPO At $25 Per Share
Benzinga · 03/24 10:33
Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (formerly AllianzGI Artificial Intelligence & Technology Opportunities Fund), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV) (formerly AllianzGI Convertible & Inco...
PR Newswire · 02/01 21:15
AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes
Business Wire · 01/27 21:05
AllianzGI Closed-End Funds Announce Fund Name Changes
AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI ...
Business Wire · 01/22 23:09
AllianzGI Diversified Income & Convertible Fund goes ex-dividend tomorrow
AllianzGI Diversified Income & Convertible Fund (ACV) declares $0.167/share monthly dividend, in line with previous.Payable Feb. 1; for shareholders of record Jan. 14; ex-div Jan. 13.See ACV Dividend Scorecard, Yield
Seekingalpha · 01/12 15:09
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Learn about the latest financial forecast of ACV. Analyze the recent business situations of Virtus AllianzGI Diversified Income & Convertible Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-4.0549%
--
1-Week
-0.8449%
--
1-Month
5.2223%
--
3-Month
19.0564%
--
6-Month
28.8196%
--
YTD
26.2083%
--
1-Year
38.1392%
--
3-Year
19.5711%
--
5-Year
16.3495%
--
Since Inception
13.5640%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Virtus AllianzGI Diversified Income & Convertible Fund
Inception Date
2015-05-27
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Team Managed