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 | ||
22.45 USD | -0.75% | -1.58% | +7.01% |
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. | |
---|---|---|
+7.01% | 233M | |
+5.54% | 12.85B | |
+12.72% | 9.57B | |
+0.05% | 5.6B | |
+7.22% | 5.5B | |
+6.07% | 5.21B | |
+18.19% | 4.64B | |
+17.74% | 4.48B | |
+2.73% | 4.07B | |
+4.71% | 3.92B |