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Virtus Convertible & Income 2024 Target Term Fund (CBH)

NYSE - NYSE Delayed price. Currency in USD
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8.94-0.01 (-0.11%)
At close: 03:59PM EDT
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Trade prices are not sourced from all markets
Previous close8.95
Open8.96
Bid0.00 x 2900
Ask0.00 x 2200
Day's range8.87 - 8.97
52-week range8.40 - 9.01
Volume80,482
Avg. volume53,753
Market cap163.368M
Beta (5Y monthly)N/A
PE ratio (TTM)24.85
EPS (TTM)0.36
Earnings dateN/A
Forward dividend & yield0.55 (6.52%)
Ex-dividend date10 Nov 2023
1y target estN/A
  • Business Wire

    Virtus Convertible & Income 2024 Target Term Fund Announces Liquidation Details

    HARTFORD, Conn., June 06, 2024--Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) ("the Fund") today announced additional details regarding its previously announced liquidation. The Fund’s last day of trading on the New York Stock Exchange will be August 26, 2024, after which there will be no secondary market for the Fund’s shares.

  • Business Wire

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

    HARTFORD, Conn., June 04, 2024--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus S

  • Business Wire

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

    HARTFORD, Conn., March 01, 2024--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 reduce its monthly distribution from $0.046 per share to $0.027 per share effective with the distribution payable March 28, 2024.