Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) Dividend History
Click to see Virtus Convertible & Income 2024 Target Term Fund Dividend Data, Dates and more financial information, or here to see CBH Projected 10 Year Dividend Yield.
| Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) Dividend Information | |||||
|---|---|---|---|---|---|
| Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) Dividend History | |||||
| Virtus Convertible & Income 2024 Target Term FundCBH 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 01, 20243/1/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 27, 20246/27/24 | 0 | 0.027 |
| Mar. 01, 20243/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | May. 30, 20245/30/24 | 0 | 0.027 |
| Mar. 01, 20243/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | Apr. 29, 20244/29/24 | 0 | 0.027 |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Mar. 28, 20243/28/24 | 0 | 0.027 |
| Nov. 16, 202311/16/23 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Feb. 28, 20242/28/24 | 0 | 0.046 |
| Nov. 16, 202311/16/23 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 30, 20241/30/24 | 0 | 0.046 |
| Nov. 16, 202311/16/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | 0 | 0.046 |
| Virtus Convertible & Income 2024 Target Term FundCBH 2024 Total: | 0.246 | ||||
| Virtus Convertible & Income 2024 Target Term FundCBH 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 31, 20238/31/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Dec. 01, 202312/1/23 | 0 | 0.046 |
| Aug. 31, 20238/31/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 01, 202311/1/23 | 0 | 0.046 |
| Aug. 31, 20238/31/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Oct. 02, 202310/2/23 | 0 | 0.046 |
| May. 25, 20235/25/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Sep. 01, 20239/1/23 | 0 | 0.046 |
| May. 25, 20235/25/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Aug. 01, 20238/1/23 | 0 | 0.046 |
| Mar. 03, 20233/3/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jul. 03, 20237/3/23 | 0 | 0.046 |
| Mar. 03, 20233/3/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | Jun. 01, 20236/1/23 | 0 | 0.046 |
| Mar. 03, 20233/3/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | May. 01, 20235/1/23 | 0 | 0.046 |
| Dec. 20, 202212/20/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 10, 20231/10/23 | C | 0.091 |
| Dec. 02, 202212/2/22 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Apr. 03, 20234/3/23 | 0 | 0.046 |
| Dec. 02, 202212/2/22 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Mar. 01, 20233/1/23 | 0 | 0.046 |
| Dec. 02, 202212/2/22 | Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Feb. 01, 20232/1/23 | 0 | 0.046 |
| Sep. 08, 20229/8/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Jan. 03, 20231/3/23 | 0 | 0.046 |
| Virtus Convertible & Income 2024 Target Term FundCBH 2023 Total: | 0.643 | ||||
| Virtus Convertible & Income 2024 Target Term FundCBH 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 08, 20229/8/22 | Nov. 10, 202211/10/22 | Nov. 14, 202211/14/22 | Dec. 01, 202212/1/22 | 0 | 0.046 |
| Sep. 08, 20229/8/22 | Oct. 12, 202210/12/22 | Oct. 13, 202210/13/22 | Nov. 01, 202211/1/22 | 0 | 0.046 |
| Jun. 07, 20226/7/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Oct. 03, 202210/3/22 | 0 | 0.046 |
| Jun. 07, 20226/7/22 | Aug. 10, 20228/10/22 | Aug. 11, 20228/11/22 | Sep. 01, 20229/1/22 | 0 | 0.046 |
| Jun. 07, 20226/7/22 | Jul. 08, 20227/8/22 | Jul. 11, 20227/11/22 | Aug. 01, 20228/1/22 | G | 0.046 |
| Virtus Convertible & Income 2024 Target Term FundCBH 2022 Total: | 0.230 | ||||
Mar. 02, 2024DIVIDEND RATE DECREASE: Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) on 03-02-2024 decreased dividend rate > 3% from $0.55 to $0.32
Read more...Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) on 03-01-2024 declared a dividend of $0.0270 per share
Read more...Aug. 31, 2023DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) on 08-31-2023 declared a dividend of $0.0460 per share
Read more...Apr. 19, 2024DIVIDEND ANNOUNCEMENT: E-L Financial Corporation Ltd. (OTCBB: ELFIF) on 04-19-2024 declared a dividend of $10.0000 per share
Read more...Apr. 19, 2024DIVIDEND RATE INCREASE: Flaherty & Crumrine Preferred and Income Opportunity Fund Inc (NYSE: PFO) on 04-19-2024 increased dividend rate > 3% from $0.55 to $0.58
Read more...Apr. 19, 2024DIVIDEND RATE INCREASE: Flaherty & Crumrine Preferred and Income Fund Inc (NYSE: PFD) on 04-19-2024 increased dividend rate > 3% from $0.67 to $0.70
Read more...