Stock Events

Virtus Convertible & Income 2024 Target Term Fund 

$9.09
7
-$0.02-0.16% Friday 19:49

Statistics

Day High
9.11
Day Low
9.08
52W High
9.12
52W Low
8.12
Volume
40,209
Avg. Volume
59,251
Mkt Cap
166.02M
P/E Ratio
0
Dividend Yield
3.56%
Dividend
0.32

Upcoming

10
AUG
Dividend Ex
1
SEP
Dividend Payment
8
SEP
Dividend Ex
2
OCT
Dividend Payment
11
OCT
Dividend Ex
1
NOV
Dividend Payment
9
NOV
Dividend Ex
10
NOV
Dividend Ex
1
DEC
Dividend Payment
1
DEC
Dividend Payment

Dividends

3.56%Dividend Yield
Jun 24
$0.03
May 24
$0.03
Apr 24
$0.03
Mar 24
$0.03
Feb 24
$0.05
10Y Growth
N/A
5Y Growth
-8.09%
3Y Growth
-27.1%
1Y Growth
-39.46%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
BlackRock Enhanced Capital and Income Fund
CII
Mkt Cap853.51M
BlackRock Enhanced Capital and Income Fund is a direct competitor, investing in convertible securities and employing a similar income-focused strategy.
Virtus Equity & Convertible Income Fund
NIE
Mkt Cap630.66M
AllianzGI Equity & Convertible Income Fund competes by investing in both equity and convertible securities aiming for high income, similar to CBH's strategy.
PIMCO Corporate & Income Strategy Fund
PCN
Mkt Cap731.77M
PIMCO Corporate & Income Strategy Fund is a competitor due to its focus on corporate debt and income-generating strategies, overlapping with CBH's investment focus.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap759.41M
Nuveen Credit Strategies Income Fund competes by investing in a mix of convertible securities and other income-generating assets, similar to CBH's approach.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
Mkt Cap1.48B
Eaton Vance Tax-Managed Buy-Write Opportunities Fund competes by employing an income-focused strategy with an emphasis on options, a different but competitive approach to income generation.
PIMCO Corporate & Income Opportunity Fund
PTY
Mkt Cap2.18B
PIMCO Corporate & Income Opportunity Fund is a competitor because of its focus on corporate bonds and income strategies, similar to CBH's investment objectives.
iShares Convertible Bond
ICVT
Mkt Cap1.92B
iShares Convertible Bond ETF competes by offering exposure to convertible bonds, directly targeting the same type of securities as CBH.
SPDR Bloomberg Convertible Securities
CWB
Mkt Cap3.39B
SPDR Bloomberg Barclays Convertible Securities ETF is a competitor as it provides broad exposure to convertible securities, competing in the same space as CBH.
Calamos Convertible Opportunities and Income Fund
CHI
Mkt Cap830.52M
Calamos Convertible Opportunities and Income Fund competes by focusing on convertible securities and income generation, similar to CBH's investment strategy.

About

Miscellaneous
Investment Trusts/Mutual Funds
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 2024 Target Term Fund was formed on June 30, 2017 and is domiciled in United States.
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CEO
Country
US
ISIN
US2005191067

Listings

NMFQS
US
XCBHX
XNYS
US
CBH