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)
Aperçu
Pas de cours
n/a

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
- - - - 0,00 % 2,51 % 1,60 %

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

Nom Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest
Société Virtus Convertible & Income 2024 Target Term Fund
Symbole CBH
Site web https://www.us.allianzgi.com/Products/pages/743.aspx?ShareClassCode=ARTIFICIAL
Marché d'origine XNYS NYSE
ISIN US92838R1059
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Douglas Gorman Forsyth C.F.A.
Capitalisation boursière 168 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

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