AllianzGI Convertible & Income 2024 Target Term Fund Announces Initial Monthly Distribution and Public Conference Call
Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest (CBH)
US:NYSE Investor Relations:
us.allianzgi.com/en-us/products-solutions/closed-end-funds/4393
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)-- The Board of Trustees of the AllianzGI Convertible & Income 2024 Target Term Fund (the "Fund") (NYSE: CBH) announced today that it has declared, as of August 7, 2017, the Fund's initial monthly distribution of $0.046 per common share. At the Fund's initial offering price of $10.00 per share, this monthly distribution rate represents an annualized distribution yield of approximately 5.52%. The declaration date of the distribution will be August 7, 2017, with a payable date of September 1, 2017 to shareholders of record on August 22, 2017 with an ex-dividend date of August 18, 2017. Based on projections through the payable date, it is expected that this distribution will be comprised of net investment income. Going forward, it is anticipated that the Fund will declare monthly distributions on the first business day of each month with a payment date on the first business
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- Virtus Convertible & Income 2024 Target Term Fund Announces Adjustment to Monthly Distributions [Yahoo! Finance]Yahoo! Finance
- Virtus Convertible & Income 2024 Target Term Fund Announces Adjustment to Monthly DistributionsBusiness Wire
CBH
Sec Filings
- 4/12/24 - Form N-CEN
- 4/5/24 - Form N-CSR
- 3/21/24 - Form NPORT-P
- CBH's page on the SEC website