AllianzGI Convertible & Income 2024 Target Term Fund Completes Its Initial Public Offering
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)-- Allianz Global Investors (AllianzGI), one of the world’s leading active investment managers, announced today that the AllianzGI Convertible & Income 2024 Target Term Fund (the “Fund”) has completed its initial public offering. The Fund raised $165,000,000 in its common share offering (before deduction of the sales load and offering expenses), excluding any exercise of the underwriters’ option to purchase additional common shares. The Fund has commenced trading on the New York Stock Exchange under the ticker symbol “CBH.” The Fund is a diversified, limited-term, closed-end fund whose investment objectives are to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share before deducting offering costs of $0.02 per share) (the “Original NAV”) on or about its currently scheduled termination date of September 1, 202
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News
- CEF Weekly Review: Discount Tightening Is Hard (Ask Nuveen) [Seeking Alpha]Seeking Alpha
- 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