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
CBH Dividend Information
CBH has an annual dividend of $0.32 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Jun 13, 2024.
Dividend Yield
3.53%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.96%
Shareholder Yield
3.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | $0.027 | Jun 27, 2024 |
| May 10, 2024 | $0.027 | May 30, 2024 |
| Apr 10, 2024 | $0.027 | Apr 29, 2024 |
| Mar 8, 2024 | $0.027 | Mar 28, 2024 |
| Feb 9, 2024 | $0.046 | Feb 28, 2024 |
| Jan 11, 2024 | $0.046 | Jan 30, 2024 |
| Dec 8, 2023 | $0.046 | Jan 2, 2024 |
| Nov 10, 2023 | $0.046 | Dec 1, 2023 |
| Oct 11, 2023 | $0.046 | Nov 1, 2023 |
| Sep 8, 2023 | $0.046 | Oct 2, 2023 |
| Aug 10, 2023 | $0.046 | Sep 1, 2023 |
| Jul 12, 2023 | $0.046 | Aug 1, 2023 |
| Jun 9, 2023 | $0.046 | Jul 3, 2023 |
| May 10, 2023 | $0.046 | Jun 1, 2023 |
| Apr 12, 2023 | $0.046 | May 1, 2023 |
| Mar 10, 2023 | $0.046 | Apr 3, 2023 |
| Feb 10, 2023 | $0.046 | Mar 1, 2023 |
| Jan 19, 2023 | $0.046 | Feb 1, 2023 |
| Dec 29, 2022 | $0.0909 | Jan 10, 2023 |
| Dec 9, 2022 | $0.046 | Jan 3, 2023 |
| Nov 11, 2022 | $0.046 | Dec 1, 2022 |
| Oct 12, 2022 | $0.046 | Nov 1, 2022 |
| Sep 9, 2022 | $0.046 | Oct 3, 2022 |
| Aug 10, 2022 | $0.046 | Sep 1, 2022 |
| Jul 8, 2022 | $0.046 | Aug 1, 2022 |
| Jun 10, 2022 | $0.046 | Jul 1, 2022 |
| May 11, 2022 | $0.046 | Jun 1, 2022 |
| Apr 8, 2022 | $0.046 | May 2, 2022 |
| Mar 10, 2022 | $0.046 | Apr 1, 2022 |
| Feb 10, 2022 | $0.046 | Mar 1, 2022 |
| Jan 12, 2022 | $0.046 | Feb 1, 2022 |
| Dec 23, 2021 | $0.3823 | Jan 10, 2022 |
| Dec 10, 2021 | $0.046 | Jan 3, 2022 |
| Nov 10, 2021 | $0.046 | Dec 1, 2021 |
| Oct 8, 2021 | $0.046 | Nov 1, 2021 |
| Sep 10, 2021 | $0.046 | Oct 1, 2021 |
| Aug 11, 2021 | $0.046 | Sep 1, 2021 |
| Jul 9, 2021 | $0.046 | Aug 2, 2021 |
| Jun 10, 2021 | $0.046 | Jul 1, 2021 |
| May 12, 2021 | $0.046 | Jun 1, 2021 |
| Apr 9, 2021 | $0.046 | May 3, 2021 |
| Mar 10, 2021 | $0.046 | Apr 1, 2021 |
| Feb 10, 2021 | $0.046 | Mar 1, 2021 |
| Jan 13, 2021 | $0.046 | Feb 1, 2021 |
| Dec 10, 2020 | $0.046 | Jan 4, 2021 |
| Nov 10, 2020 | $0.046 | Dec 1, 2020 |
| Oct 9, 2020 | $0.046 | Nov 2, 2020 |
| Sep 10, 2020 | $0.046 | Oct 1, 2020 |
| Aug 12, 2020 | $0.046 | Sep 1, 2020 |
| Jul 10, 2020 | $0.046 | Aug 3, 2020 |
| Jun 10, 2020 | $0.046 | Jul 1, 2020 |
| May 8, 2020 | $0.046 | Jun 1, 2020 |
| Apr 9, 2020 | $0.046 | May 1, 2020 |
| Mar 11, 2020 | $0.046 | Apr 1, 2020 |
| Feb 12, 2020 | $0.046 | Mar 2, 2020 |
| Jan 10, 2020 | $0.046 | Feb 3, 2020 |
| Dec 11, 2019 | $0.046 | Jan 2, 2020 |
| Nov 8, 2019 | $0.046 | Dec 2, 2019 |
| Oct 10, 2019 | $0.046 | Nov 1, 2019 |
| Sep 12, 2019 | $0.046 | Oct 1, 2019 |
| Aug 9, 2019 | $0.046 | Sep 3, 2019 |
| Jul 10, 2019 | $0.046 | Aug 1, 2019 |
| Jun 12, 2019 | $0.046 | Jul 1, 2019 |
| May 10, 2019 | $0.046 | May 3, 2019 |
| Apr 10, 2019 | $0.046 | May 1, 2019 |
| Mar 8, 2019 | $0.046 | Apr 1, 2019 |
| Feb 8, 2019 | $0.046 | Mar 1, 2019 |
| Jan 11, 2019 | $0.046 | Feb 1, 2019 |
| Dec 12, 2018 | $0.046 | Jan 2, 2019 |
| Nov 9, 2018 | $0.046 | Dec 3, 2018 |
| Oct 10, 2018 | $0.046 | Nov 1, 2018 |
| Sep 13, 2018 | $0.046 | Oct 1, 2018 |
| Aug 10, 2018 | $0.046 | Sep 4, 2018 |
| Jul 11, 2018 | $0.046 | Aug 1, 2018 |
| Jun 8, 2018 | $0.046 | Jul 2, 2018 |
| May 10, 2018 | $0.046 | Jun 1, 2018 |
| Apr 11, 2018 | $0.046 | May 1, 2018 |
| Mar 9, 2018 | $0.046 | Apr 2, 2018 |
| Feb 9, 2018 | $0.046 | Mar 1, 2018 |
| Jan 11, 2018 | $0.046 | Feb 1, 2018 |
| Dec 8, 2017 | $0.046 | Jan 2, 2018 |
| Nov 10, 2017 | $0.046 | Dec 1, 2017 |
| Oct 11, 2017 | $0.046 | Nov 1, 2017 |
| Sep 8, 2017 | $0.046 | Oct 2, 2017 |
| Aug 18, 2017 | $0.046 | Sep 1, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.