US92838R1059 - CBH (XNYS)
Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest Fonds
Pas de cours
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 2,23 % | 5,15 % | -4,77 % |
Profil de l'entreprise pour 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.
Données de l'entreprise au Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest Fonds
Nom Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest
Société Virtus Convertible & Income 2024 Target Term Fund
Symbole CBH
Marché d'origine
NYSE
ISIN US92838R1059
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Douglas Gorman Forsyth C.F.A.
Capitalisation boursière 167 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 1633 Broadway, 10019 New York
Date d'introduction en bourse 2017-06-28
Dividendes de 'Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | CBH |
Autres actions
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