Virtus Convertible & Income 2024 Target Term Fund
CBH
Price:
$9.185
Market Cap:
$167.75M
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 20...[Read more]
Industry
Asset Management - Income
IPO Date
2017-06-28
Stock Exchange
NYSE
Ticker
CBH
PE Ratio
[25.51]
ROE
[21.86%]
Current Ratio
[2.04]
Dividend Yield
[2.68%]
Enterprise Value
[179.18M]
Dividend History
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
2.68%
Annual Dividend
$0.03
P/E Ratio
25.51
Payout Ratio
0.30
Dividend per Share
$0.25
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 | ||
| 2024-04-10 | $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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