
Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest
Fund · US92838R1059 · CBH (XNYS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 2,28 % | 2,06 % |
Company Profile for Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest Fund
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.
Company Data
Name Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest
Company Virtus Convertible & Income 2024 Target Term Fund
Symbol CBH
Primary Exchange
NYSE

ISIN US92838R1059
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Douglas Gorman Forsyth C.F.A.
Market Capitalization 168 Mio
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York
IPO Date 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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