AllianzGI Diversified Income & Convertible Fund announced the following monthly distribution on December 17, 2021: Amount of Distribution is $0.18. Ex-Date is March 10, 2022. Record Date is March 11, 2022.
Payable Date is April 1, 2022.
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5-day change | 1st Jan Change | ||
22.37 USD | -1.76% | +2.05% | +6.63% |
AllianzGI Diversified Income & Convertible Fund announced the following monthly distribution on December 17, 2021: Amount of Distribution is $0.18. Ex-Date is March 10, 2022. Record Date is March 11, 2022.
Payable Date is April 1, 2022.
1st Jan change | Capi. | |
---|---|---|
+6.63% | 232M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |