Virtus Convertible & Income 2024 Target Term Fund CBH
Aug 26, 2024, 3:55 PM EDT
52-week range unavailable
- Market cap
- 167.75M
- Shares out
- 18.26M
- Dividend
- 0.55 (6.52%)
- Ex-dividend date
- Nov 9, 2023
- Volume
- 113.24K
- Open
- 9.19
- Previous close
- 9.19
- Day's range
- 9.18 – 9.20
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 6.52%
- Payout ratio
- 501.82%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.09
- 200-day average
- 8.88
Next earnings
Consensus EPS estimate 0.00.
About Virtus Convertible & Income 2024 Target Term Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
James Hardie Building Products Inc. Announces Strategic Alliance with CBH Homes 
Virtus Convertible & Income 2024 Target Term Fund Announces Liquidation Details 
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders 
Play The Odds With Term Funds: Annualized Gains Up To 15% 
CEF Weekly Review: Discount Tightening Is Hard (Ask Nuveen) 
Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change 
Virtus Convertible & Income 2024 Target Term Fund Announces Adjustment to Monthly Distributions 
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH 
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH 
Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT OF AMERICA, L.P. | Affiliated Person | Sale | Aug 21, 2018 | 0 |
| BORREGGINE ANGELA | Officer | Purchase | Aug 17, 2017 | 100 |
| COGAN SARAH E | Director | Purchase | Aug 20, 2019 | 1,100 |
| DRUMMOND F FORD | Director | Purchase | Apr 28, 2021 | 956 |
| KASS JUSTIN | Other Executive | Purchase | Mar 5, 2020 | 141,900 |
| OBERTO DAVID J | Other Executive | Purchase | Oct 25, 2017 | 3,100 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 5.85% | 1,067,917 | 9.21M | Jun 29, 2023 |
| Morgan Stanley | 5.72% | 1,044,458 | 9.00M | Jun 29, 2023 |
| Wells Fargo & Company | 3.70% | 675,653 | 5.82M | Jun 29, 2023 |
| Stifel Financial Corporation | 1.93% | 353,282 | 3.05M | Jun 29, 2023 |
| Advisors Asset Management, Inc. | 1.67% | 304,092 | 2.62M | Jun 29, 2023 |
| Royal Bank of Canada | 1.56% | 284,348 | 2.45M | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Core Opportunity Fund | 0.98% | 179,087 | 1.54M | Jun 29, 2023 |
| RiverNorth Opportunities Fd | 0.14% | 24,707 | 219.40K | Jul 30, 2023 |