Allianzgi Diversified Income & (ACV) 18.85 $ACV
NCV, NCZ and ACV Declare Monthly Distributions
BusinessWire - Thu Sep 01, 3:00PM CDT
--AllianzGI Convertible & Income Fund II
ACV: 18.85 (+0.14), NCZ: 5.81 (unch), NCV: 6.56 (+0.01)
Fitch Affirms Ratings of 2 AllianzGI Closed-End Funds
BusinessWire - Tue Aug 16, 1:27PM CDT
Fitch Ratings has affirmed the ratings assigned to the auction-rate preferred shares (ARPS) issued by AllianzGI Convertible & Income Fund II (NYSE: NCZ) and the senior secured notes (notes) and mandatory redeemable preferred shares (MRPS) issued by AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), two closed-end funds managed by Allianz Global Investors Fund Management LLC (AGIFM) and sub-advised by Allianz Global Investors U.S. LLC (AGIUS):
ACV: 18.85 (+0.14), NCZ: 5.81 (unch)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
BusinessWire - Fri Jan 29, 3:00PM CST
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 December 31, 2015, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
NFJ: 12.63 (+0.11), ACV: 18.85 (+0.14), NCZ: 5.81 (unch), NIE: 18.56 (unch), NCV: 6.56 (+0.01)
NCV, NCZ, and ACV Declare Monthly Common Share Income Dividends
BusinessWire - Tue Dec 01, 3:00PM CST
--AllianzGI Convertible & Income Fund II
ACV: 18.85 (+0.14), NCZ: 5.81 (unch), NCV: 6.56 (+0.01)
AllianzGI Diversified Income & Convertible Fund declares private issue of USD30m MRPS and USD50m senior
M2 - Wed Oct 07, 3:36AM CDT
AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) on Wednesday reported the private issue of USD30m mandatory redeemable preferred shares (MRPS) due 30 September 2025 and USD50m senior secured notes (notes) due 22 November 2029.
ACV: 18.85 (+0.14)
AllianzGI Diversified Income & Convertible Fund Announces the Private Issuance of Mandatory Redeemable Preferred Shares and Senior Secured Notes
BusinessWire - Tue Oct 06, 3:00PM CDT
AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (the "Fund" announced today its private issuance of $30 million in Mandatory Redeemable Preferred Shares ("MRPS" due September 30, 2025 and $50 million in Senior Secured Notes ("Notes" due November 22, 2029. Fitch Ratings assigned a rating of "AA" to the MRPS and "AAA" to the Notes. The new MRPS and Notes replace a portion of the Fund's short-term borrowings and lock-in fixed-rate financing costs with respect to the $80 million in leverage represented by the MRPS and the Notes. The Fund continues to maintain a short term credit facility at variable short-term rates for a portion of its borrowings.
ACV: 18.85 (+0.14)
Two AllianzGI funds modifies its non-fundamental policy to normally write call options
M2 - Thu Sep 24, 4:45AM CDT
The AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced on Thursday that the boards of directors of each fund has modified its non-fundamental policy to normally write call options and adopted a revised non-fundamental policy, as of 21 September 2015.
ACV: 18.85 (+0.14), NIE: 18.56 (unch)
AllianzGI Diversified Income & Convertible FundAllianzGI Equity & Convertible Income Fund
BusinessWire - Wed Sep 23, 3:00PM CDT
The Boards of Trustees of AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (each a "Fund" and collectively, the "Funds" announced that, effective September 21, 2015, each Fund has modified its non-fundamental policy to normally write call options "with respect to approximately 70% of the value" of each position in the equity portion of the respective Fund's portfolio, and adopted a revised non-fundamental policy to normally write call options "with respect to up to approximately 70% of the value" of each equity position in the equity portion of the respective Fund's portfolio.
ACV: 18.85 (+0.14), NIE: 18.56 (unch)
Allianz Global Investors Fund Management Posts Fund Card for AllianzGI Diversified Income & Convertible Fund
BusinessWire - Tue Aug 11, 4:57PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager" announced today that the Fund Card for AllianzGI Diversified Income & Convertible Fund (NYSE:ACV), which contains statistical information on the Fund as of June 30, 2015, is now available at:
ACV: 18.85 (+0.14)
AllianzGI Diversified Income & Convertible Fund Announces Partial Exercise of Over-Allotment Option
BusinessWire - Wed Jul 08, 4:50PM CDT
AllianzGI Diversified Income & Convertible Fund (the "Fund" today announced that the underwriters of its initial public offering of common shares, which was completed on May 27, 2015, have partially exercised their over-allotment option to purchase an additional 90,000 common shares of the Fund. The closing of the exercise of the over-allotment option occurred today, July 8, 2015. The gross proceeds of $2,250,000 from the partial exercise of the over-allotment option brings the total amount raised in the Fund's initial public offering to $282,250,000 (before deduction of the sales load and offering expenses). The Fund's common shares are listed on the New York Stock Exchange under the symbol "ACV."
ACV: 18.85 (+0.14)
AllianzGI Diversified Income & Convertible Fund Declares Initial Monthly Distribution of 0.167 Cents Per Common Share
BusinessWire - Wed Jul 08, 3:57PM CDT
The Board of Trustees of the AllianzGI Diversified Income & Convertible Fund (the "Fund" (NYSE: ACV) announced today that it has declared the Fund's initial monthly distribution of $0.167 per common share. At the Fund's initial offering price of $25.00 per share, this monthly distribution rate represents an annualized distribution yield of approximately 8.02%.
ACV: 18.85 (+0.14)
NCV, NCZ and ACV Declare Monthly Distributions
BusinessWire - Thu Sep 01, 3:00PM CDT
--AllianzGI Convertible & Income Fund II
ACV: 18.85 (+0.14), NCZ: 5.81 (unch), NCV: 6.56 (+0.01)
Fitch Affirms Ratings of 2 AllianzGI Closed-End Funds
BusinessWire - Tue Aug 16, 1:27PM CDT
Fitch Ratings has affirmed the ratings assigned to the auction-rate preferred shares (ARPS) issued by AllianzGI Convertible & Income Fund II (NYSE: NCZ) and the senior secured notes (notes) and mandatory redeemable preferred shares (MRPS) issued by AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), two closed-end funds managed by Allianz Global Investors Fund Management LLC (AGIFM) and sub-advised by Allianz Global Investors U.S. LLC (AGIUS):
ACV: 18.85 (+0.14), NCZ: 5.81 (unch)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
BusinessWire - Fri Jan 29, 3:00PM CST
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 December 31, 2015, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds NFJ: 12.63 (+0.11), ACV: 18.85 (+0.14), NCZ: 5.81 (unch), NIE: 18.56 (unch), NCV: 6.56 (+0.01)
NCV, NCZ, and ACV Declare Monthly Common Share Income Dividends
BusinessWire - Tue Dec 01, 3:00PM CST
--AllianzGI Convertible & Income Fund II
ACV: 18.85 (+0.14), NCZ: 5.81 (unch), NCV: 6.56 (+0.01)
AllianzGI Diversified Income & Convertible Fund declares private issue of USD30m MRPS and USD50m senior
M2 - Wed Oct 07, 3:36AM CDT
AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) on Wednesday reported the private issue of USD30m mandatory redeemable preferred shares (MRPS) due 30 September 2025 and USD50m senior secured notes (notes) due 22 November 2029.
ACV: 18.85 (+0.14)
AllianzGI Diversified Income & Convertible Fund Announces the Private Issuance of Mandatory Redeemable Preferred Shares and Senior Secured Notes
BusinessWire - Tue Oct 06, 3:00PM CDT
AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) (the "Fund"
announced today its private issuance of $30 million in Mandatory Redeemable Preferred Shares ("MRPS" due September 30, 2025 and $50 million in Senior Secured Notes ("Notes" due November 22, 2029. Fitch Ratings assigned a rating of "AA" to the MRPS and "AAA" to the Notes. The new MRPS and Notes replace a portion of the Fund's short-term borrowings and lock-in fixed-rate financing costs with respect to the $80 million in leverage represented by the MRPS and the Notes. The Fund continues to maintain a short term credit facility at variable short-term rates for a portion of its borrowings. ACV: 18.85 (+0.14)
Two AllianzGI funds modifies its non-fundamental policy to normally write call options
M2 - Thu Sep 24, 4:45AM CDT
The AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced on Thursday that the boards of directors of each fund has modified its non-fundamental policy to normally write call options and adopted a revised non-fundamental policy, as of 21 September 2015.
ACV: 18.85 (+0.14), NIE: 18.56 (unch)
AllianzGI Diversified Income & Convertible FundAllianzGI Equity & Convertible Income Fund
BusinessWire - Wed Sep 23, 3:00PM CDT
The Boards of Trustees of AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (each a "Fund" and collectively, the "Funds"
announced that, effective September 21, 2015, each Fund has modified its non-fundamental policy to normally write call options "with respect to approximately 70% of the value" of each position in the equity portion of the respective Fund's portfolio, and adopted a revised non-fundamental policy to normally write call options "with respect to up to approximately 70% of the value" of each equity position in the equity portion of the respective Fund's portfolio. ACV: 18.85 (+0.14), NIE: 18.56 (unch)
Allianz Global Investors Fund Management Posts Fund Card for AllianzGI Diversified Income & Convertible Fund
BusinessWire - Tue Aug 11, 4:57PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager"
announced today that the Fund Card for AllianzGI Diversified Income & Convertible Fund (NYSE:ACV), which contains statistical information on the Fund as of June 30, 2015, is now available at: ACV: 18.85 (+0.14)
AllianzGI Diversified Income & Convertible Fund Announces Partial Exercise of Over-Allotment Option
BusinessWire - Wed Jul 08, 4:50PM CDT
AllianzGI Diversified Income & Convertible Fund (the "Fund"
today announced that the underwriters of its initial public offering of common shares, which was completed on May 27, 2015, have partially exercised their over-allotment option to purchase an additional 90,000 common shares of the Fund. The closing of the exercise of the over-allotment option occurred today, July 8, 2015. The gross proceeds of $2,250,000 from the partial exercise of the over-allotment option brings the total amount raised in the Fund's initial public offering to $282,250,000 (before deduction of the sales load and offering expenses). The Fund's common shares are listed on the New York Stock Exchange under the symbol "ACV." ACV: 18.85 (+0.14)
AllianzGI Diversified Income & Convertible Fund Declares Initial Monthly Distribution of 0.167 Cents Per Common Share
BusinessWire - Wed Jul 08, 3:57PM CDT
The Board of Trustees of the AllianzGI Diversified Income & Convertible Fund (the "Fund"
(NYSE: ACV) announced today that it has declared the Fund's initial monthly distribution of $0.167 per common share. At the Fund's initial offering price of $25.00 per share, this monthly distribution rate represents an annualized distribution yield of approximately 8.02%. ACV: 18.85 (+0.14)
