Previous close | 9.10 |
Open | 9.09 |
Bid | 8.90 x 800 |
Ask | 9.29 x 1100 |
Day's range | 9.08 - 9.11 |
52-week range | 8.40 - 9.12 |
Volume | |
Avg. volume | 48,045 |
Market cap | 166.016M |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | 25.25 |
EPS (TTM) | 0.36 |
Earnings date | N/A |
Forward dividend & yield | 0.55 (6.52%) |
Ex-dividend date | 10 Nov 2023 |
1y target est | N/A |
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.
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
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.