Watchlist

Watchlist
AllianzGI Diversified Income & Conv... (ACV)
AllianzGI Diversified Income & Conv... (ACV)
AllianzGI Fund goes ex-dividend tomorrow
AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re…
NCV, NCZ, CBH and ACV Declare Monthly Distributions
AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE…
The Weak Dollar And Foreign Closed-End Funds: CEF Weekly Update
Last week I wrote that the return of the greenback is not quite upon us. I was right: The CEF Insider Foreign Sub-index has not fully priced the dollars redoubled decline, resulting in a wonderful buying opportunity for this class of funds: Yet, in…
Have The PIMCO CEFs Turned The Corner?
PIMCO CEFs: Turning the Corner At Tuesday's (14 Nov) closing prices, three of PIMCO's eleven taxable CEFs had dropped into discount valuation and one was exactly at par. For the past seven months, PCI has been the only PIMCO CEF that was discounted, so this is a marked change. The last time …
AllianzGI Fund goes ex-dividend tomorrow
AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 10. Press Re…
NCV, NCZ, CBH and ACV Declare Monthly Distributions
AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE…
AllianzGI Fund goes ex-dividend tomorrow
AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Nov. 1; for shareholders of record Oct. 12; ex-div Oct. 11. Press Re…
NCV, NCZ, CBH and ACV Declare Monthly Distributions
AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (N…
AllianzGI Diversified Income & Convertible Fund reports Q2 results
AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ): Q2 NII of $0.06 Press Release More news on: AllianzGI Diversified Income & Convertible Fund, Earnings news and commentary, Financial stocks news, ,
AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2017
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…
AllianzGI Fund goes ex-dividend tomorrow
AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. Payable Oct. 2; for shareholders of record Sept. 11; ex-div Sept. 8. Press R…
AllianzGI Diversified Income & Conv... (ACV)
AllianzGI Diversified Income & Conv... (ACV)