Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest
Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest
Fonds · US92838R1059 · CBH (XNYS)
Übersicht
Kein Kurs
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
- - - - 0,00 % 2,74 % 4,14 %

Firmenprofil zu Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest Fonds

Virtus Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity and fixed incomes markets of the United States. It invests in stocks of companies operating across diversified sectors. For its fixed income, the fund invests in income producing debt instruments and Senior Secured Loans. For its equity, it invests in convertible securities. The fund primarily invests in fixed income securities with a primary focus on below "BBB-" rated securities. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. Virtus Convertible & Income 2024 Target Term Fund was formed on June 30, 2017 and is domiciled in United States.

Unternehmensdaten

Name Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest
Firma Virtus Convertible & Income 2024 Target Term Fund
Symbol CBH
Website https://www.us.allianzgi.com/Products/pages/743.aspx?ShareClassCode=ARTIFICIAL
Heimatbörse XNYS NYSE
ISIN US92838R1059
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Douglas Gorman Forsyth C.F.A.
Marktkapitalisierung 168 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 1633 Broadway, 10019 New York
IPO Datum 2017-06-28
Dividenden von 'Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest'
Ex-Datum Dividende pro Aktie
13.06.2024 0,03 USD
10.05.2024 0,03 USD
10.04.2024 0,03 USD
08.03.2024 0,03 USD
09.02.2024 0,05 USD
11.01.2024 0,05 USD
08.12.2023 0,05 USD
10.11.2023 0,05 USD
11.10.2023 0,05 USD
08.09.2023 0,05 USD

Ticker Symbole

Name Symbol
NYSE CBH

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