AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2019
Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)
US:NYSE Investor Relations:
us.allianzgi.com/en-us/products-solutions/closed-end-funds/product-press-releases/allianzgi-diversified-income-and-convertible-fund
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--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 announced its results for the fiscal quarter ended April 30, 2019.At April 30, 2019 2018Net Assets (a)$242,228,257$232,394,238Common Shares Outstanding10,317,43910,274,970Net Asset Value ("NAV")$23.48$22.62Market Price$24.08$22.42Premium (Discount) to NAV2.56%(0.88)%Undistributed Ordinary Income Per Common Share (b)$0.0831
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News
- Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice [Yahoo! Finance]Yahoo! Finance
- Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) NoticeBusiness Wire
- Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- ACV: This Fund Is Now Covering Its Distributions And Is Worthy Of Consideration [Seeking Alpha]Seeking Alpha
ACV
Sec Filings
- 12/23/24 - Form NPORT-P
- 10/4/24 - Form N-CSRS
- 9/26/24 - Form NPORT-P
- ACV's page on the SEC website