Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest
Fondo · US92838R1059 · CBH (XNYS)
Sin cotización
n/a
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,77 % | 5,03 % | -7,74 % |
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
Heimatbörse
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
Dividends from 'Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest'
Ex-Date | Dividend per Share |
---|---|
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 Symbols
Name | Symbol |
---|---|
NYSE | CBH |
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