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 | ||
22.46 USD | +0.04% | -1.92% | +7.05% |
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. | |
---|---|---|
+7.05% | 233M | |
+6.09% | 12.91B | |
+12.28% | 9.59B | |
+0.80% | 5.64B | |
+4.67% | 5.38B | |
+6.13% | 5.21B | |
+19.43% | 4.69B | |
+18.68% | 4.53B | |
+2.49% | 4.07B | |
+3.73% | 3.87B |