Virtus Convertible & Income 2024 Target Term Fund (CBH)

Aug 26, 2024 - CBH was delisted pending liquidation
9.19
+0.01 (0.05%)
Inactive · Last trade price on Aug 26, 2024
4.85%
Market Value 167.75M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 18.26M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.32 (3.53%)
Ex-Dividend Date Jun 13, 2024
Volume 113,238
Open 9.19
Previous Close 9.18
Day's Range 9.18 - 9.20
52-Week Range 8.40 - 9.20
Beta 0.48
Analysts n/a
Price Target n/a
Earnings Date n/a

About CBH

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... [Read more]

Sector Financials
Founded 2017
Country United States
Stock Exchange NYSE
Ticker Symbol CBH
Full Company Profile

News

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) (“the Fund”) completed its termination and liquidation following the close of business on August 30, 202...

2 months ago - Business Wire

Virtus Convertible & Income 2024 Target Term Fund Announces Liquidation Details

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) (“the Fund”) today announced additional details regarding its previously announced liquidation. The Fund...

6 months ago - Business Wire

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income...

Other symbols: ACVAIONCVNCZNFJNIE
6 months ago - Business Wire

Play The Odds With Term Funds: Annualized Gains Up To 15%

There are three types of closed-end fund structures: perpetual, term, and target term. Term funds aim to minimize the discount at which the fund trades versus its share price. Today we have four funds...

Other symbols: DCFIHTAJPISQW
8 months ago - Seeking Alpha

CEF Weekly Review: Discount Tightening Is Hard (Ask Nuveen)

We review CEF market valuation and performance through the second week of March and highlight recent market action. All sectors of the closed-end fund market saw a rise in NAVs, but discounts were mix...

Other symbols: NADPDX
8 months ago - Seeking Alpha

Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change

Markets were flat, but upcoming events like the jobs report, PMIs, and ECB meeting are important.

Other symbols: BKTCCIFCMUCXECXHDHFEOD
9 months ago - Seeking Alpha

Virtus Convertible & Income 2024 Target Term Fund Announces Adjustment to Monthly Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) today announced that in light of its anticipated termination on or about September 2, 2024, it will redu...

9 months ago - Business Wire

Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) annou...

Other symbols: NCVNCZ
1 year ago - Business Wire

Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) annou...

Other symbols: NCVNCZ
1 year ago - Business Wire

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income...

Other symbols: ACVAIONCVNCZNFJNIE
1 year ago - Business Wire

Virtus Convertible & Income 2024 Target Term Fund Announces Monthly Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable ...

1 year ago - Business Wire

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

HARTFORD, Conn. , Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio ...

Other symbols: ACVAIONCVNCZNFJNIE
1 year ago - PRNewsWire

Virtus Convertible & Income 2024 Target Term Fund Announces Special Year-End Distribution

HARTFORD, Conn. , Dec. 20, 2022 /PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), announced the following special year-end distribution of long-term capital gains on its c...

2 years ago - PRNewsWire

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

No Change to Portfolio Management Teams HARTFORD, Conn. , July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Conv...

Other symbols: ACVAIONCVNCZNFJNIE
2 years ago - PRNewsWire

Weekly Closed-End Fund Roundup: November 28, 2021

4 out of 24 CEF sectors positive on price and 2 out of 24 sectors positive on NAV last week. Date for PIMCO merger of PCI and PKO into PDI announced.

Other symbols: ASGBCVBHVBTACEVCIFCLM
3 years ago - Seeking Alpha

Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

HARTFORD, Conn., Aug. 3, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus Allia...

Other symbols: ACVAIONCVNCZVRTS
3 years ago - PRNewsWire

Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team

HARTFORD, Conn., July 16, 2021 /PRNewswire/ -- Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 202...

Other symbols: ACVNCVNCZNFJNIEVRTS
3 years ago - PRNewsWire

Using Term Funds For A Source Of Cash During Market Sell-Offs

We have been discussing tight valuations and ways to reduce risk including shifting to open-end mutual funds as you wait out valuations. Another option is shifting to term funds as a mechanism for red...

Other symbols: DCFDMOJLSJPI
3 years ago - Seeking Alpha

AllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020

NEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income 2024 Target Term Fund (the "Fund") (NYSE: CBH), a diversified closed-end management investment company which seeks to provide a high level of ...

4 years ago - Business Wire

AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Inco...

Other symbols: ACVAIONCVNCZNFJNIE
4 years ago - Business Wire

AllianzGI Closed-End Funds Announce Fund Name Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Inco...

Other symbols: ACVAIONCVNCZNFJNIE
4 years ago - Business Wire

AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertib...

Other symbols: ACVAIONCVNCZ
4 years ago - Business Wire

  AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertib...

Other symbols: ACVAIONCVNCZ
4 years ago - Business Wire

AllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020

NEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income 2024 Target Term Fund (the "Fund") (NYSE: CBH), a diversified limited term closed-end management investment company which seeks to provide a h...

4 years ago - Business Wire

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ARDC is a higher risk mix of loans and fixed coupon bonds that remains very cheap. It's being valued like an all loan funds but has more bonds in it. BIT is a long-term holding for many in the YH serv...

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