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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Virtus Diversified Income and Convertible Fund | NYSE:ACV | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.33 | 1.48% | 22.67 | 22.94 | 22.4669 | 22.56 | 14,272 | 01:00:00 |
From May 2019 to May 2024
Allianz Global Investors Fund Management LLC (the “Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of September 30, 2015, are now available at http://us.allianzgi.com/Literature/Pages/ClosedEndFunds.aspx?ProductLineID=CEF&Level1=ulLiterature&Center=ulLiterature&Level2=liulLiteratureClosedEndFunds.
The Investment Manager is an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., a member of Munich-based Allianz Group.
Updated Fund Cards are available for the following funds:
The Funds' daily New York Stock Exchange closing prices, the latest available net asset values per share, as well as other information, is available by calling the Funds' shareholder servicing agent at 1-800-254-5197. In addition, this information plus updated portfolio statistics and performance numbers are available at http://us.allianzgi.com/closedendfunds.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151030005973/en/
For information on AllianzGI, and NFJ Closed-End Funds:Financial Advisors: (800) 926-4456 - Allianz FundsShareholders: (800) 254-5197Media Relations: (212) 739-3501
1 Year Virtus Diversified Incom... Chart |
1 Month Virtus Diversified Incom... Chart |
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