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Stock impact report

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) 
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 Show less Read more
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