Virtus Convertible & Income 2024 Target Term Fund Announces Adjustment to Monthly Distributions
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
HARTFORD, Conn.--(BUSINESS WIRE)--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.New Distribution AmountEx-DateRecord DatePayable Date$0.027March 8, 2024March 11, 2024March 28, 2024$0.027April 10, 2024April 11, 2024April 29, 2024$0.027May 10, 2024May 13, 2024May 30, 2024$0.027June 13, 2024June 13, 2024June 27, 2024The Fund is a “target term fund” fund that, on the Fund’s designated termination date, will cease investment operations, liquidate its portfolio, and distribute the net proceeds to
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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