新闻
ACV
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Muni-Bond 销售将激增,资金充斥着现金
Bloomberg · 09/10 15:13
Walled Lake Planning & Wealth Management, Llc 收购 Virtus AllianzGI 多元化...
GuruFocus News · 08/23 11:00
Muni-Bond Hunters 在 16 年低位交易时空手而归
Bloomberg · 06/10 17:01
安联多元化收益及可转换基金宣布派发0.167美元股息
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
ACV Auctions以每股25美元的价格筹集4.14亿美元的大型IPO
Benzinga · 03/24 10:33
安联多元化收益及可转换基金明天除息
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
安联多元化收益及可转换基金报告第三季度业绩
AllianzGI Diversified Income & Convertible Fund (ACV): Q3 NII of $0.00.Press Release
Seekingalpha · 2020/12/30 21:19
安联多元化收益及可转换基金宣布派发0.37615美元特别股息
AllianzGI Diversified Income & Convertible Fund (ACV) declares $0.37615/share special dividend.Payable Jan. 11; for shareholders of record Dec. 21; ex-div Dec. 18.See ACV Dividend Scorecard, Yield Chart, & Dividend Growth.
Seekingalpha · 2020/12/11 21:30
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a "Fund" and, collectively, the "Funds") announced today that they have declared the following distributions on the Funds’ common shares:
Business Wire · 2020/12/01 21:05
The Best- And Worst-Performing CEFs YTD: October 2020
We analyze performance trends in closed-end-funds this year along with themes by asset classes.Equity funds with concentrated exposure to Technology and Healthcare are among the biggest winners this year.Energy focused funds have underperformed given the weaker pricing environment, although we believe the outlook has improved.A list of the best and worst performing CEFs year to date is presented.
Seekingalpha · 2020/10/10 10:25
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 7.85%Payable Nov. 2; for shareholders of record Oct. 13; ex-div Oct. 9.See ACV Dividend
Seekingalpha · 2020/10/02 15:01
AllianzGI Diversified Income & Convertible Fund reports Q2 results
AllianzGI Diversified Income & Convertible Fund (ACV): Q2 NII of $0.03.Press Release
Seekingalpha · 2020/09/29 20:13
AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2020
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, today
Business Wire · 2020/09/29 20:05
AllianzGI Diversified Income & Convertible Fund goes ex-dividend tomorrow
AllianzGI Diversified Income & Convertible Fund (ACV) had declared $0.167/share monthly dividend, in line with previous.Payable Oct. 1; for shareholders of record Sept. 11; ex-div Sept. 10.See ACV Dividend Scorecard, Yield
Seekingalpha · 2020/09/09 15:25
The Month In Closed-End Funds: August 2020
For the fifth month in a row, equity CEFs on average posted positive returns, rising 2.71% on a NAV basis for August.Also for the fifth month running, fixed income CEFs witnessed returns in the black (+0.73%).Only 15% of all CEFs traded at a premium to their NAV, with 15% of equity CEFs and 15% of fixed income CEFs trading in premium territory.Convertible Securities Funds (+5.76%) posted the strongest one-month return in the CEF universe for August for the second consecutive month.For the first month in four, the municipal bond CEFs (-0.53%) macro-group posted returns in the red, with all nine classifications in the group posting losses for August.
Seekingalpha · 2020/09/04 19:55
Income Lab Ideas: Section 19a Notice Can Be Misleading
The section 19a that is filed by CEFs, and any investment company, can seem a bit misleading when it comes to the final classification.While the regulation is a great attempt at providing transparency, it doesn't really work with actively managed funds or turbulent market years.It is important to realize these factors and that their filings are only "reasonable" estimates.
Seekingalpha · 2020/08/31 22:50
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