Virtus Convertible & Income 2024 Target Term Fund
CBH
Price:
$9.185
Market Cap:
$167.75M
Managed by Allianz Global Investors U.S. LLC, the Virtus Convertible & Income 2024 Target Term Fund (CBH) operates as a closed-end, balanced mutual fund. This fund strategically allocates its capital across both public equity and fixed income markets within the United States. Its equity component primarily targets convertible securities issued by companies spanning diverse industries. For its fixed income exposure, the fund invests in various income-generating debt instruments and Senior Secured Loans. A notable characteristic is its predominant focus on fixed income securities, specifically those with a credit rating below "BBB-", indicating an emphasis on the non-investment grade segment. ...[Read more]
Industry
Asset Management - Income
IPO Date
2017-06-28
Stock Exchange
NYSE
Ticker
CBH
CBH Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Convertible & Income 2024 Target Term Fund (CBH) has a track record worth reviewing. Looking at dividend history for CBH gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-06-13
Dividend Yield
4.68%
Annual Dividend
$0.03
P/E Ratio
25.51
Payout Ratio
1.67
Dividend per Share
$0.43
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-06-13 | $0.027 | $0.027 | 2024-06-27 | 2024-03-01 |
| 2024-05-10 | $0.027 | $0.027 | 2024-05-30 | 2024-03-01 |
| 2024-04-10 | $0.027 | $0.027 | 2024-04-29 | 2024-03-01 |
| 2024-03-08 | $0.027 | $0.027 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | $0.046 | $0.046 | 2024-02-28 | 2023-11-16 |
| 2024-01-11 | $0.046 | $0.046 | 2024-01-30 | 2023-11-16 |
| 2023-12-08 | $0.046 | $0.046 | 2024-01-02 | 2023-11-16 |
| 2023-11-10 | $0.046 | $0.046 | 2023-12-01 | 2023-08-31 |
| 2023-10-11 | $0.046 | $0.046 | 2023-11-01 | 2023-08-31 |
| 2023-09-08 | $0.046 | $0.046 | 2023-10-02 | 2023-08-31 |
| 2023-08-10 | $0.046 | $0.046 | 2023-09-01 | 2023-05-25 |
Virtus Convertible & Income 2024 Target Term Fund (CBH) Dividend History Chart
The table below shows Virtus Convertible & Income 2024 Target Term Fund (CBH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Convertible & Income 2024 Target Term Fund (CBH) Dividend Growth
Virtus Convertible & Income 2024 Target Term Fund (CBH) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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