US92838R1059 - CBH (XNYS)
Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest Fonds
No Price
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 2,34 % | 5,15 % | -4,87 % |
Perfil de la empresa para 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.
Datos de la empresa al Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest Fonds
Nombre Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest
Empresa Virtus Convertible & Income 2024 Target Term Fund
Símbolo CBH
Mercado principal
NYSE
ISIN US92838R1059
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Douglas Gorman Forsyth C.F.A.
Capitalización de mercado 167 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 1633 Broadway, 10019 New York
Fecha de OPV 2017-06-28
Dividendos de 'Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | CBH |
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