美股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

Virtus AllianzGI Diversified Income & Convertible Fund

19.35

-0.8000-3.97%

盤後：19.350.00000.00%16:05 EDT

成交量：5.82萬

成交額：112.68萬

市值：1.99億

市盈率：11.38

高：19.70

開：19.58

低：19.15

收：20.15

分时

5日

日K

周K

月K

季K

年K

1分

5分

10分

15分

30分

1小时

2小时

更多

分时

5日

日K

周K

月K

季K

年K

1分

5分

10分

15分

30分

1小时

2小时

資料載入中...

總覽公司新聞公告

超過5%披露

超過5%披露

[補充]招股説明書

重要事件披露

SEC問詢函

SEC問詢函

SEC問詢函

SEC問詢函

SEC問詢函

企業合併公告

企業合併公告

SEC問詢函

SEC問詢函

SEC問詢函

SEC問詢函

SEC問詢函

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/ACV/filings?page=2"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ACV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACV\",,,,,undefined,":{"symbol":"ACV","market":"US","secType":"STK","nameCN":"Virtus AllianzGI Diversified Income & Convertible Fund","latestPrice":19.35,"timestamp":1743710400000,"preClose":20.15,"halted":0,"volume":58191,"hourTrading":{"tag":"盘后","latestPrice":19.35,"preClose":19.35,"latestTime":"16:05 EDT","volume":4,"amount":77.4,"timestamp":1743710713691},"delay":0,"floatShares":10275000,"shares":10275000,"eps":1.7,"marketStatus":"已收盤","change":-0.8,"latestTime":"04-03 16:00:00 EDT","open":19.58,"high":19.6966,"low":19.15,"amount":1126813.3018,"amplitude":0.027127,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":1.7,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1743753600000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":20.15,"postHourTrading":{"tag":"盘后","latestPrice":19.35,"preClose":19.35,"latestTime":"16:05 EDT","volume":4,"amount":77.4,"timestamp":1743710713691},"volumeRatio":1.04521},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACV\",,,,,undefined,":{"symbol":"ACV","floatShares":10275000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.04521,"shares":10275000,"dividePrice":2.16,"high":19.6966,"amplitude":0.027127,"preClose":20.15,"low":19.15,"week52Low":19.15,"pbRate":"--","week52High":777.3952,"institutionHeld":0,"latestPrice":19.35,"eps":1.7,"divideRate":0.111628,"volume":58191,"delay":0,"ttmEps":1.7,"open":19.58,"prevYearClose":21.95,"prevWeekClose":19.89,"prevMonthClose":20,"prevQuarterClose":20,"fiveDayClose":20.38,"twentyDayClose":21.01,"sixtyDayClose":22.33},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ACV\",pageSize:20,pageCount:2,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"3234656","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312510225970-ACV","pdf_url":null,"pub_time":1286380800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"超過5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/917992/000119312510225970/0001193125-10-225970-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"SCHEDULE 13D AMENDMENT NO. 10","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/917992/000119312510225970/dsc13da.htm","primary":true,"translateUrl":null,"linkName":"dsc13da.htm","type":"SC 13D/A","id":"NTFILEAp4Sp5X1HxfA56tz","market":"us","size":56598}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超過5%披露","pubTime":"2010-10-07 00:00","pubTimestamp":1286380800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"3234655","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312510225981-ACV","pdf_url":null,"pub_time":1286380800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"超過5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/904530/000119312510225981/0001193125-10-225981-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"SCHEDULE 13D AMENDMENT NO. 24","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/904530/000119312510225981/dsc13da.htm","primary":true,"translateUrl":null,"linkName":"dsc13da.htm","type":"SC 13D/A","id":"NTFILE92NkBCGeHExqdpCx","market":"us","size":69096}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超過5%披露","pubTime":"2010-10-07 00:00","pubTimestamp":1286380800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"3234674","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312510123442-ACV","pdf_url":null,"pub_time":1274112000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"[補充]招股説明書","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312510123442/0001193125-10-123442-index.htm","us_notice_code":"Form FWP","us_title_en":"Filing under Securities Act Rules 163/433 of free writing prospectuses","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FREE WRITING PROSPECTUS","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368457/000119312510123442/dfwp.htm","primary":true,"translateUrl":null,"linkName":"dfwp.htm","type":"FWP","id":"NTFILEB4ievw67zYoFPCGn","market":"us","size":9299}],"type_name":"招股註冊","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"usProspectusesRegistrations","us_type_zh":"招股註冊","earn_infos":[],"event_type":"important_notice","event_name":"[補充]招股説明書","pubTime":"2010-05-18 00:00","pubTimestamp":1274112000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"3234680","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312510046620-ACV","pdf_url":null,"pub_time":1267545600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312510046620/0001193125-10-046620-index.htm","us_notice_code":"Form 8-K/A","us_title_en":"[Amend] Current report, item 9.01","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM 8-K/A","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368457/000119312510046620/d8ka.htm","primary":true,"translateUrl":null,"linkName":"d8ka.htm","type":"8-K/A","id":"NTFILE4Dmt97L4EQa36XUt","market":"us","size":29236},{"description":"CONSENT OF PRICEWATERHOUSECOOPERS  LLP","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368457/000119312510046620/dex23.htm","primary":false,"translateUrl":null,"linkName":"dex23.htm","type":"EX-23","id":"NTFILE2avbVKxip6bTvQCC","market":"us","size":1709},{"description":"SIMPLE HEALTH & BEAUTY GROUP LTD FINANCIAL STATEMENTS 12/31/2008","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368457/000119312510046620/dex991.htm","primary":false,"translateUrl":null,"linkName":"dex991.htm","type":"EX-99.1","id":"NTFILE2Guhe37YTbWUuN9X","market":"us","size":232445},{"description":"SIMPLE HEALTH & BEAUTY GROUP LTD FIN. STAT. 9/30/09 & NINE MO 9/30/09 & 9/30/08","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368457/000119312510046620/dex992.htm","primary":false,"translateUrl":null,"linkName":"dex992.htm","type":"EX-99.2","id":"NTFILEBEttgGBjsZpNijKM","market":"us","size":124546},{"description":"UNAUDITED CONDENSED COMBINED PRO FORMA ALBERTO-CULVER & SIMPLE HEALTH","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368457/000119312510046620/dex993.htm","primary":false,"translateUrl":null,"linkName":"dex993.htm","type":"EX-99.3","id":"NTFILECPTAmsjGWz8897UM","market":"us","size":102340}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2010-03-03 00:00","pubTimestamp":1267545600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"3234735","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312509050676-ACV","pdf_url":null,"pub_time":1236700800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312509050676/0001193125-09-050676-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368457/000119312509050676/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE7KqS1TgJF5gCjXSV","market":"us","size":46445}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2009-03-11 00:00","pubTimestamp":1236700800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"3234787","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312508161382-ACV","pdf_url":null,"pub_time":1217347200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312508161382/0001193125-08-161382-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368457/000119312508161382/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEAAjFJi2MUGMEX7qX","market":"us","size":8599}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2008-07-30 00:00","pubTimestamp":1217347200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"3234789","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312508128819-ACV","pdf_url":null,"pub_time":1212595200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312508128819/0001193125-08-128819-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1368457/000119312508128819/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEEb1xAymJbcbNB3Jw","market":"us","size":50002}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2008-06-05 00:00","pubTimestamp":1212595200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"3234796","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312508102453-ACV","pdf_url":null,"pub_time":1209916800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312508102453/0001193125-08-102453-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2008-05-05 00:00","pubTimestamp":1209916800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"3234797","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312508079727-ACV","pdf_url":null,"pub_time":1207843200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312508079727/0001193125-08-079727-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2008-04-11 00:00","pubTimestamp":1207843200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"3234924","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506225321-ACV","pdf_url":null,"pub_time":1162742400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"企業合併公告","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/3327/000119312506225321/0001193125-06-225321-index.htm","us_notice_code":"Form 425","us_title_en":"Prospectuses and communications, business combinations","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"招股註冊","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"usProspectusesRegistrations","us_type_zh":"招股註冊","earn_infos":[],"event_type":"important_notice","event_name":"企業合併公告","pubTime":"2006-11-06 00:00","pubTimestamp":1162742400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"3234925","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506216044-ACV","pdf_url":null,"pub_time":1161792000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"企業合併公告","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/3327/000119312506216044/0001193125-06-216044-index.htm","us_notice_code":"Form 425","us_title_en":"Prospectuses and communications, business combinations","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"招股註冊","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"usProspectusesRegistrations","us_type_zh":"招股註冊","earn_infos":[],"event_type":"important_notice","event_name":"企業合併公告","pubTime":"2006-10-26 00:00","pubTimestamp":1161792000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"3234955","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506213912-ACV","pdf_url":null,"pub_time":1161619200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312506213912/0001193125-06-213912-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2006-10-24 00:00","pubTimestamp":1161619200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"3234928","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506212655-ACV","pdf_url":null,"pub_time":1161532800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312506212655/0001193125-06-212655-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2006-10-23 00:00","pubTimestamp":1161532800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"3234936","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506205657-ACV","pdf_url":null,"pub_time":1160409600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312506205657/0001193125-06-205657-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2006-10-10 00:00","pubTimestamp":1160409600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"3234962","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506204368-ACV","pdf_url":null,"pub_time":1160064000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312506204368/0001193125-06-204368-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2006-10-06 00:00","pubTimestamp":1160064000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"3234988","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506203765-ACV","pdf_url":null,"pub_time":1159977600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"ACV","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1368457/000119312506203765/0001193125-06-203765-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2006-10-05 00:00","pubTimestamp":1159977600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":36}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ACV\",params:#limit:5,,,undefined,":[{"date":"2025-06-12","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-12","defaultRemindTime":1749735000000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-12","currency":"USD","dateTimestamp":1749700800000,"payDate":"2025-06-27"},{"date":"2025-05-12","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-12","defaultRemindTime":1747056600000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-29","payableDate":"2025-05-12","currency":"USD","dateTimestamp":1747022400000,"payDate":"2025-05-29"},{"date":"2025-04-11","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-11","defaultRemindTime":1744378200000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-29","payableDate":"2025-04-11","currency":"USD","dateTimestamp":1744344000000,"payDate":"2025-04-29"},{"date":"2025-03-13","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-13","defaultRemindTime":1741872600000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-13","currency":"USD","dateTimestamp":1741838400000,"payDate":"2025-03-28"},{"date":"2025-02-13","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-13","defaultRemindTime":1739457000000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-27","payableDate":"2025-02-13","currency":"USD","dateTimestamp":1739422800000,"payDate":"2025-02-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ACV\",market:\"US\",,,undefined,":[{"executeDate":"2015-07-16","recordDate":"2015-07-20","paymentDate":"2015-08-03","value":0.167,"currency":"USD"},{"executeDate":"2015-08-11","recordDate":"2015-08-13","paymentDate":"2015-09-01","value":0.167,"currency":"USD"},{"executeDate":"2015-09-09","recordDate":"2015-09-11","paymentDate":"2015-10-01","value":0.167,"currency":"USD"},{"executeDate":"2015-10-08","recordDate":"2015-10-13","paymentDate":"2015-11-02","value":0.167,"currency":"USD"},{"executeDate":"2015-11-09","recordDate":"2015-11-12","paymentDate":"2015-12-01","value":0.167,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ACV\",market:\"US\",delay:false,,,undefined,":{}}}

如果下載按鈕點擊無跳轉，請點擊右上角菜單選擇 “在瀏覽器打開”

立即諮詢
下載APP
掃碼下載APP